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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
+12.54%
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
$955M
AUM Growth
+$103M
Cap. Flow
+$3.07M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
TFC icon
Truist Financial
TFC
+$1.85M
3
PYPL icon
PayPal
PYPL
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.06%
2 Healthcare 12.84%
3 Financials 12.6%
4 Technology 12.43%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
76
US Bancorp
USB
$89.4B
$3.16M 0.33%
65,503
+118
+0.2% +$5.92K
2014 Q4
17 quarters
COST icon
77
Costco
COST
$433B
$3.1M 0.32%
12,803
-405
-3% -$88.6K
2015 Q4
13 quarters
ACN icon
78
Accenture
ACN
$138B
$3.09M 0.32%
17,544
-543
-3% -$85.3K
2018 Q1
4 quarters
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.01M 0.32%
10
– –
2014 Q4
17 quarters
STI icon
80
DELISTED
SunTrust Banks, Inc.
STI
$2.98M 0.31%
50,331
-1,596
-3% -$97.6K
2017 Q3
6 quarters
UNP icon
81
Union Pacific
UNP
$172B
$2.97M 0.31%
17,776
-1,295
-7% -$208K
2014 Q4
17 quarters
NOC icon
82
Northrop Grumman
NOC
$71B
$2.95M 0.31%
10,946
-2,545
-19% -$694K
2014 Q4
17 quarters
COP icon
83
ConocoPhillips
COP
$170B
$2.92M 0.31%
43,706
-1,852
-4% -$125K
2014 Q4
17 quarters
NVS icon
84
Novartis
NVS
$286B
$2.91M 0.31%
33,827
+1,806
+6% +$145K
2016 Q1
12 quarters
STEL icon
85
DELISTED
Stellar Bancorp
STEL
$2.88M 0.3%
88,615
-3,670
-4% -$119K
2018 Q2
3 quarters
GSK icon
86
GSK
GSK
$98.2B
$2.75M 0.29%
52,732
+6,048
+13% +$302K
2018 Q2
3 quarters
AEP icon
87
American Electric Power
AEP
$67.7B
$2.73M 0.29%
32,660
+1,038
+3% +$82.6K
2018 Q1
4 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.72M 0.29%
67,784
+1,756
+3% +$67.5K
2014 Q4
17 quarters
GILD icon
89
Gilead Sciences
GILD
$195B
$2.7M 0.28%
41,539
-241
-0.6% -$16K
2014 Q4
17 quarters
GS icon
90
Goldman Sachs
GS
$260B
$2.64M 0.28%
13,739
+2,691
+24% +$519K
2014 Q4
17 quarters
BKNG icon
91
Booking.com
BKNG
$125B
$2.63M 0.28%
37,650
+13,150
+54% +$938K
2018 Q2
3 quarters
QCOM icon
92
Qualcomm
QCOM
$191B
$2.63M 0.28%
46,057
-1,096
-2% -$59.2K
2014 Q4
17 quarters
RTN
93
DELISTED
Raytheon Company
RTN
$2.55M 0.27%
13,980
+4,102
+42% +$715K
2014 Q4
17 quarters
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.53M 0.27%
44,128
-3,950
-8% -$221K
2015 Q4
13 quarters
NKE icon
95
Nike
NKE
$55.2B
$2.52M 0.26%
29,876
+2,549
+9% +$210K
2014 Q4
17 quarters
CELG
96
DELISTED
Celgene Corp
CELG
$2.52M 0.26%
26,672
+449
+2% +$39.3K
2014 Q4
17 quarters
EMR icon
97
Emerson Electric
EMR
$90.4B
$2.51M 0.26%
36,685
+2,660
+8% +$175K
2018 Q1
4 quarters
DUK icon
98
Duke Energy
DUK
$92.7B
$2.51M 0.26%
27,861
-5,472
-16% -$482K
2014 Q4
17 quarters
DVY icon
99
iShares Select Dividend ETF
DVY
$23B
$2.46M 0.26%
25,036
+205
+0.8% +$19.6K
2014 Q4
17 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$2.45M 0.26%
64,748
+632
+1% +$22.7K
2018 Q2
3 quarters
2 3
4
5 6

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MC
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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, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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 Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • 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.