We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+21.49%
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
$955M
AUM Growth
+$103M
Cap. Flow
-$10.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
166
Reduced
195
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
LMT icon
Lockheed Martin
LMT
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$938K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$3.16M 0.33%
65,503
+118
+0.2% +$5.92K
COST icon
77
Costco
COST
$423B
$3.1M 0.32%
12,803
-405
-3% -$88.6K
ACN icon
78
Accenture
ACN
$109B
$3.09M 0.32%
17,544
-543
-3% -$85.3K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.01M 0.32%
10
– –
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$2.98M 0.31%
50,331
-1,596
-3% -$97.6K
UNP icon
81
Union Pacific
UNP
$174B
$2.97M 0.31%
17,776
-1,295
-7% -$208K
NOC icon
82
Northrop Grumman
NOC
$82.1B
$2.95M 0.31%
10,946
-2,545
-19% -$694K
COP icon
83
ConocoPhillips
COP
$148B
$2.92M 0.31%
43,706
-1,852
-4% -$125K
NVS icon
84
Novartis
NVS
$298B
$2.91M 0.31%
33,827
+1,806
+6% +$145K
STEL
85
DELISTED
Stellar Bancorp
STEL
$2.88M 0.3%
88,615
-3,670
-4% -$119K
GSK icon
86
GSK
GSK
$104B
$2.75M 0.29%
52,732
+6,048
+13% +$302K
AEP icon
87
American Electric Power
AEP
$66.9B
$2.73M 0.29%
32,660
+1,038
+3% +$82.6K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.29%
67,784
+1,756
+3% +$67.5K
GILD icon
89
Gilead Sciences
GILD
$165B
$2.7M 0.28%
41,539
-241
-0.6% -$16K
GS icon
90
Goldman Sachs
GS
$301B
$2.64M 0.28%
13,739
+2,691
+24% +$519K
BKNG icon
91
Booking.com
BKNG
$160B
$2.63M 0.28%
37,650
+13,150
+54% +$938K
QCOM icon
92
Qualcomm
QCOM
$170B
$2.63M 0.28%
46,057
-1,096
-2% -$59.2K
RTN
93
DELISTED
Raytheon Company
RTN
$2.55M 0.27%
13,980
+4,102
+42% +$715K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.53M 0.27%
44,128
-3,950
-8% -$221K
NKE icon
95
Nike
NKE
$62.5B
$2.52M 0.26%
29,876
+2,549
+9% +$210K
CELG
96
DELISTED
Celgene Corp
CELG
$2.52M 0.26%
26,672
+449
+2% +$39.3K
EMR icon
97
Emerson Electric
EMR
$88.5B
$2.51M 0.26%
36,685
+2,660
+8% +$175K
DUK icon
98
Duke Energy
DUK
$94.5B
$2.51M 0.26%
27,861
-5,472
-16% -$482K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$2.46M 0.26%
25,036
+205
+0.8% +$19.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$2.45M 0.26%
64,748
+632
+1% +$22.7K
2 3
4
5 6

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Argent Trust Co held 446 positions worth $955M, up 12% from $852M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q1 2019 filing shows 32 new, 166 increased, 195 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was TotalEnergies, an estimated $13.6M.

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

  • Argent Trust Co's largest Q1 2019 buy was Allergan plc: 5,666 shares worth $830K.
  • Argent Trust Co added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2.06M increase.
  • Argent Trust Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.6M.
  • Argent Trust Co fully exited BorgWarner in Q1 2019, selling an estimated $748K.
  • Argent Trust Co's ten largest holdings make up 20% of its $955M portfolio in Q1 2019.
  • Argent Trust Co opened 32 new positions and closed 21 in Q1 2019.
  • Argent Trust Co's portfolio value rose 12% quarter-over-quarter to $955M.

Based on Argent Trust Co's 13F filing for Q1 2019, filed 15 May 2019.