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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
-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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.1M | 0.25% |
18,446
+263
| +1% | +$33.3K |
2015 Q1
15 quarters
|
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.1M | 0.25% |
64,116
+8,092
| +14% | +$285K |
2018 Q2
2 quarters
|
|
103
Adobe
ADBE
$97.9B
| $2.05M | 0.24% |
9,067
+22
| +0.2% | +$5.31K |
2016 Q3
9 quarters
|
|
104
Capital One
COF
$122B
| $2.05M | 0.24% |
27,132
+2,024
| +8% | +$175K |
2016 Q4
8 quarters
|
|
105
Quest Diagnostics
DGX
$26.4B
| $2.05M | 0.24% |
24,575
+653
| +3% | +$61.2K |
2018 Q2
2 quarters
|
|
106
Emerson Electric
EMR
$90.4B
| $2.03M | 0.24% |
34,025
+2,233
| +7% | +$151K |
2018 Q1
3 quarters
|
|
107
Nike
NKE
$55.2B
| $2.03M | 0.24% |
27,327
+9,552
| +54% | +$715K |
2014 Q4
16 quarters
|
|
108
Cigna
CI
$79B
| $1.99M | 0.23% |
10,466
+1,022
| +11% | +$213K |
2014 Q4
16 quarters
|
|
109
Mondelez International
MDLZ
$80.4B
| $1.93M | 0.23% |
48,204
+436
| +0.9% | +$18.6K |
2014 Q4
16 quarters
|
|
110
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.9M | 0.22% |
17,683
+330
| +2% | +$39.7K |
2018 Q2
2 quarters
|
|
111
MetLife
MET
$63.7B
| $1.9M | 0.22% |
46,181
+2,222
| +5% | +$95.3K |
2014 Q4
16 quarters
|
|
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.89M | 0.22% |
19,845
+1,000
| +5% | +$105K |
2014 Q4
16 quarters
|
|
113
Target
TGT
$71.2B
| $1.89M | 0.22% |
28,540
+101
| +0.4% | +$7.77K |
2018 Q2
2 quarters
|
|
114
Broadcom
AVGO
$1.64T
| $1.86M | 0.22% |
72,960
+30,580
| +72% | +$722K |
2018 Q1
3 quarters
|
|
115
Goldman Sachs
GS
$260B
| $1.84M | 0.22% |
11,048
+244
| +2% | +$49.2K |
2014 Q4
16 quarters
|
|
116
O'Reilly Automotive
ORLY
$71.6B
| $1.8M | 0.21% |
78,375
-2,325
| -3% | -$52.9K |
2017 Q3
5 quarters
|
|
117
Crown Castle
CCI
$34B
| $1.79M | 0.21% |
16,531
+4,440
| +37% | +$488K |
2016 Q1
11 quarters
|
|
118
IQVIA
IQV
$44.6B
| $1.79M | 0.21% |
15,406
+80
| +0.5% | +$9.69K |
2017 Q1
7 quarters
|
|
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.76M | 0.21% |
11,695
-271
| -2% | -$44.7K |
2014 Q4
16 quarters
|
|
120
Southern Company
SO
$103B
| $1.76M | 0.21% |
40,084
+3,393
| +9% | +$154K |
2014 Q4
16 quarters
|
|
121
Philip Morris
PM
$312B
| $1.75M | 0.21% |
26,212
+496
| +2% | +$41.4K |
2014 Q4
16 quarters
|
|
122
Old Dominion Freight Line
ODFL
$39.2B
| $1.7M | 0.2% |
41,364
+34,602
| +512% | +$1.53M |
2018 Q1
3 quarters
|
|
123
Ross Stores
ROST
$75B
| $1.7M | 0.2% |
20,405
+15,697
| +333% | +$1.42M |
2018 Q1
3 quarters
|
|
124
Booking.com
BKNG
$125B
| $1.69M | 0.2% |
24,500
+500
| +2% | +$36.7K |
2018 Q2
2 quarters
|
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.68M | 0.2% |
26,223
-438
| -2% | -$32.3K |
2014 Q4
16 quarters
|
|
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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.