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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$852M
AUM Growth
-$15.3M
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
INTC icon
Intel
INTC
+$1.27M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$2.84M 0.33%
45,558
+183
+0.4% +$12.5K
DHR icon
77
Danaher
DHR
$145B
$2.84M 0.33%
31,056
+334
+1% +$30.3K
STEL
78
DELISTED
Stellar Bancorp
STEL
$2.71M 0.32%
92,285
– –
COST icon
79
Costco
COST
$421B
$2.69M 0.32%
13,208
+295
+2% +$65.9K
QCOM icon
80
Qualcomm
QCOM
$172B
$2.68M 0.32%
47,153
-375
-0.8% -$22.8K
C icon
81
Citigroup
C
$227B
$2.67M 0.31%
51,194
+3,588
+8% +$227K
UNP icon
82
Union Pacific
UNP
$174B
$2.63M 0.31%
19,071
+7,193
+61% +$1.07M
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$2.62M 0.31%
51,927
+12,281
+31% +$735K
GILD icon
84
Gilead Sciences
GILD
$165B
$2.61M 0.31%
41,780
-1,411
-3% -$98.6K
LMT icon
85
Lockheed Martin
LMT
$139B
$2.57M 0.3%
9,827
-164
-2% -$49.8K
ACN icon
86
Accenture
ACN
$109B
$2.55M 0.3%
18,087
+8,520
+89% +$1.35M
SLB icon
87
SLB Ltd
SLB
$78.3B
$2.55M 0.3%
70,644
-9,354
-12% -$462K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.49M 0.29%
48,078
-2,051
-4% -$115K
NVS icon
89
Novartis
NVS
$297B
$2.46M 0.29%
32,021
+16,803
+110% +$1.31M
AMGN icon
90
Amgen
AMGN
$224B
$2.45M 0.29%
12,603
+720
+6% +$140K
TFC icon
91
Truist Financial
TFC
$63.4B
$2.38M 0.28%
54,919
+2,281
+4% +$110K
PYPL icon
92
PayPal
PYPL
$50.1B
$2.37M 0.28%
28,240
+558
+2% +$46.5K
AEP icon
93
American Electric Power
AEP
$66.8B
$2.36M 0.28%
31,622
+2,036
+7% +$153K
CSX icon
94
CSX Corp
CSX
$93B
$2.33M 0.27%
112,383
-5,994
-5% -$138K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.27%
66,028
+3,376
+5% +$127K
MO icon
96
Altria Group
MO
$110B
$2.23M 0.26%
45,212
+1,114
+3% +$64.5K
GSK icon
97
GSK
GSK
$104B
$2.23M 0.26%
46,684
+41,745
+845% +$2.06M
DAL icon
98
Delta Air Lines
DAL
$59B
$2.22M 0.26%
44,534
+1,934
+5% +$105K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 0.26%
24,831
+524
+2% +$50.2K
D icon
100
Dominion Energy
D
$59B
$2.15M 0.25%
30,105
+5,630
+23% +$411K
2 3
4
5 6

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2018 Portfolio in Review

As of Q4 2018, Argent Trust Co held 452 positions worth $852M, down 1.8% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $93.6M of net new capital in Q4 2018, opening 25 new positions and adding to 222 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,816 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.32M trimmed.

  • Argent Trust Co's largest Q4 2018 buy was Carnival Corporation Ltd: 27,816 shares worth $1.37M.
  • Argent Trust Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.85M increase.
  • Argent Trust Co's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.32M.
  • Argent Trust Co fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $909K.
  • Argent Trust Co's ten largest holdings make up 20% of its $852M portfolio in Q4 2018.
  • Argent Trust Co opened 25 new positions and closed 38 in Q4 2018.
  • Argent Trust Co's portfolio value fell 1.8% quarter-over-quarter to $852M.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.