We are live on
!
Find out more
ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32M |
| 2 |
Intel
INTC
|
+$1.27M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
Praxair Inc
PX
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.13% |
| 4 | Technology | 11.68% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$170B
| $2.84M | 0.33% |
45,558
+183
| +0.4% | +$12.5K |
2014 Q4
16 quarters
|
|
77
Danaher
DHR
$163B
| $2.84M | 0.33% |
31,056
+334
| +1% | +$30.3K |
2014 Q4
16 quarters
|
|
78
DELISTED
Stellar Bancorp
STEL
| $2.71M | 0.32% |
92,285
| – | – |
2018 Q2
2 quarters
|
|
79
Costco
COST
$433B
| $2.69M | 0.32% |
13,208
+295
| +2% | +$65.9K |
2015 Q4
12 quarters
|
|
80
Qualcomm
QCOM
$191B
| $2.68M | 0.32% |
47,153
-375
| -0.8% | -$22.8K |
2014 Q4
16 quarters
|
|
81
Citigroup
C
$207B
| $2.67M | 0.31% |
51,194
+3,588
| +8% | +$227K |
2015 Q2
14 quarters
|
|
82
Union Pacific
UNP
$172B
| $2.63M | 0.31% |
19,071
+7,193
| +61% | +$1.07M |
2014 Q4
16 quarters
|
|
83
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.31% |
51,927
+12,281
| +31% | +$735K |
2017 Q3
5 quarters
|
|
84
Gilead Sciences
GILD
$195B
| $2.61M | 0.31% |
41,780
-1,411
| -3% | -$98.6K |
2014 Q4
16 quarters
|
|
85
Lockheed Martin
LMT
$123B
| $2.57M | 0.3% |
9,827
-164
| -2% | -$49.8K |
2014 Q4
16 quarters
|
|
86
Accenture
ACN
$138B
| $2.55M | 0.3% |
18,087
+8,520
| +89% | +$1.35M |
2018 Q1
3 quarters
|
|
87
SLB Ltd
SLB
$71.8B
| $2.55M | 0.3% |
70,644
-9,354
| -12% | -$462K |
2014 Q4
16 quarters
|
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.49M | 0.29% |
48,078
-2,051
| -4% | -$115K |
2015 Q4
12 quarters
|
|
89
Novartis
NVS
$286B
| $2.46M | 0.29% |
32,021
+16,803
| +110% | +$1.31M |
2016 Q1
11 quarters
|
|
90
Amgen
AMGN
$235B
| $2.45M | 0.29% |
12,603
+720
| +6% | +$140K |
2014 Q4
16 quarters
|
|
91
Truist Financial
TFC
$56.9B
| $2.38M | 0.28% |
54,919
+2,281
| +4% | +$110K |
2015 Q1
15 quarters
|
|
92
PayPal
PYPL
$48.9B
| $2.37M | 0.28% |
28,240
+558
| +2% | +$46.5K |
2015 Q3
13 quarters
|
|
93
American Electric Power
AEP
$67.7B
| $2.36M | 0.28% |
31,622
+2,036
| +7% | +$153K |
2018 Q1
3 quarters
|
|
94
CSX Corp
CSX
$90.2B
| $2.33M | 0.27% |
112,383
-5,994
| -5% | -$138K |
2014 Q4
16 quarters
|
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.28M | 0.27% |
66,028
+3,376
| +5% | +$127K |
2014 Q4
16 quarters
|
|
96
Altria Group
MO
$123B
| $2.23M | 0.26% |
45,212
+1,114
| +3% | +$64.5K |
2014 Q4
16 quarters
|
|
97
GSK
GSK
$98.2B
| $2.23M | 0.26% |
46,684
+41,745
| +845% | +$2.06M |
2018 Q2
2 quarters
|
|
98
Delta Air Lines
DAL
$51.4B
| $2.22M | 0.26% |
44,534
+1,934
| +5% | +$105K |
2016 Q4
8 quarters
|
|
99
iShares Select Dividend ETF
DVY
$23B
| $2.22M | 0.26% |
24,831
+524
| +2% | +$50.2K |
2014 Q4
16 quarters
|
|
100
Dominion Energy
D
$55.3B
| $2.15M | 0.25% |
30,105
+5,630
| +23% | +$411K |
2014 Q4
16 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.