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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
-18.72%
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
$890M
AUM Growth
-$234M
Cap. Flow
+$5.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
164
Reduced
181
Closed
74

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
HON icon
Honeywell
HON
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M
3
STT icon
State Street
STT
+$1.49M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.78M 0.31%
19,747
+32
+0.2% +$5.29K
ENB icon
77
Enbridge
ENB
$112B
$2.69M 0.3%
92,395
+8,175
+10% +$303K
TFC icon
78
Truist Financial
TFC
$63.4B
$2.64M 0.3%
85,547
+12,207
+17% +$577K
USB icon
79
US Bancorp
USB
$100B
$2.62M 0.29%
75,995
+2,915
+4% +$141K
LEG icon
80
Leggett & Platt
LEG
$1.29B
$2.59M 0.29%
96,964
+2,709
+3% +$113K
WFC icon
81
Wells Fargo
WFC
$265B
$2.58M 0.29%
90,034
-1
-0% -$43
ACN icon
82
Accenture
ACN
$109B
$2.58M 0.29%
15,802
-4,085
-21% -$787K
D icon
83
Dominion Energy
D
$59.1B
$2.57M 0.29%
35,600
+1,811
+5% +$148K
ADBE icon
84
Adobe
ADBE
$109B
$2.53M 0.28%
7,958
+262
+3% +$89.6K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.52M 0.28%
58,316
-908
-2% -$50K
AVGO icon
86
Broadcom
AVGO
$2.01T
$2.5M 0.28%
105,370
+2,370
+2% +$66.8K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.45M 0.28%
9
-1
-10% -$319K
DUK icon
88
Duke Energy
DUK
$94.5B
$2.43M 0.27%
30,021
+352
+1% +$32.3K
GSK icon
89
GSK
GSK
$104B
$2.41M 0.27%
50,794
-2,774
-5% -$148K
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$2.4M 0.27%
47,859
-2,078
-4% -$113K
C icon
91
Citigroup
C
$227B
$2.39M 0.27%
56,827
-262
-0.5% -$17.6K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$2.38M 0.27%
20,836
-1,693
-8% -$252K
CFR icon
93
Cullen/Frost Bankers
CFR
$10.3B
$2.38M 0.27%
42,625
-690
-2% -$56.3K
MS icon
94
Morgan Stanley
MS
$338B
$2.29M 0.26%
67,223
+8,370
+14% +$394K
BAX icon
95
Baxter International
BAX
$14.4B
$2.26M 0.25%
27,820
-376
-1% -$32.4K
CAPD
96
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.23M 0.25%
189,190
-300
-0.2% -$4.21K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$2.21M 0.25%
31,660
+7,887
+33% +$693K
SPGI icon
98
S&P Global
SPGI
$121B
$2.2M 0.25%
8,968
-183
-2% -$50.2K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.25%
66,732
+632
+1% +$26.2K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.18M 0.24%
+39,965
New +$2.14M
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 2020 Portfolio in Review

As of Q1 2020, Argent Trust Co held 486 positions worth $890M, down 21% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co's Q1 2020 filing shows 23 new, 164 increased, 181 reduced and 74 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 39,965 shares worth $2.18M. The largest sale was Boeing, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 39,965 shares worth $2.18M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $4.34M increase.
  • Argent Trust Co's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.25M.
  • Argent Trust Co fully exited State Street in Q1 2020, selling an estimated $1.49M.
  • Argent Trust Co's ten largest holdings make up 21% of its $890M portfolio in Q1 2020.
  • Argent Trust Co opened 23 new positions and closed 74 in Q1 2020.
  • Argent Trust Co's portfolio value fell 21% quarter-over-quarter to $890M.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.