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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
-11.61%
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
$852M
AUM Growth
-$15.3M
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
INTC icon
Intel
INTC
+$1.27M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.1M 0.25%
18,446
+263
+1% +$33.3K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 0.25%
64,116
+8,092
+14% +$285K
ADBE icon
103
Adobe
ADBE
$108B
$2.05M 0.24%
9,067
+22
+0.2% +$5.31K
COF icon
104
Capital One
COF
$134B
$2.05M 0.24%
27,132
+2,024
+8% +$175K
DGX icon
105
Quest Diagnostics
DGX
$26.1B
$2.05M 0.24%
24,575
+653
+3% +$61.2K
EMR icon
106
Emerson Electric
EMR
$88.9B
$2.03M 0.24%
34,025
+2,233
+7% +$151K
NKE icon
107
Nike
NKE
$62.1B
$2.03M 0.24%
27,327
+9,552
+54% +$715K
CI icon
108
Cigna
CI
$73.6B
$1.99M 0.23%
10,466
+1,022
+11% +$213K
MDLZ icon
109
Mondelez International
MDLZ
$78.2B
$1.93M 0.23%
48,204
+436
+0.9% +$18.6K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.9M 0.22%
17,683
+330
+2% +$39.7K
MET icon
111
MetLife
MET
$61.7B
$1.9M 0.22%
46,181
+2,222
+5% +$95.3K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.89M 0.22%
19,845
+1,000
+5% +$105K
TGT icon
113
Target
TGT
$69.4B
$1.89M 0.22%
28,540
+101
+0.4% +$7.77K
AVGO icon
114
Broadcom
AVGO
$2.02T
$1.86M 0.22%
72,960
+30,580
+72% +$722K
GS icon
115
Goldman Sachs
GS
$300B
$1.84M 0.22%
11,048
+244
+2% +$49.2K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.9B
$1.8M 0.21%
78,375
-2,325
-3% -$52.9K
CCI icon
117
Crown Castle
CCI
$31.3B
$1.79M 0.21%
16,531
+4,440
+37% +$488K
IQV icon
118
IQVIA
IQV
$39.8B
$1.79M 0.21%
15,406
+80
+0.5% +$9.69K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.76M 0.21%
11,695
-271
-2% -$44.7K
SO icon
120
Southern Company
SO
$105B
$1.76M 0.21%
40,084
+3,393
+9% +$154K
PM icon
121
Philip Morris
PM
$290B
$1.75M 0.21%
26,212
+496
+2% +$41.4K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.3B
$1.7M 0.2%
41,364
+34,602
+512% +$1.53M
ROST icon
123
Ross Stores
ROST
$81.4B
$1.7M 0.2%
20,405
+15,697
+333% +$1.42M
BKNG icon
124
Booking.com
BKNG
$159B
$1.69M 0.2%
24,500
+500
+2% +$36.7K
CELG
125
DELISTED
Celgene Corp
CELG
$1.68M 0.2%
26,223
-438
-2% -$32.3K
3 4
5
6 7

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
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CIA
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DILIC
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

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.