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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
+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
D icon
101
Dominion Energy
D
$59.1B
$2.43M 0.25%
31,666
+1,561
+5% +$114K
DAL icon
102
Delta Air Lines
DAL
$58.7B
$2.42M 0.25%
46,762
+2,228
+5% +$111K
PM icon
103
Philip Morris
PM
$290B
$2.42M 0.25%
27,336
+1,124
+4% +$90.5K
CSX icon
104
CSX Corp
CSX
$92.8B
$2.41M 0.25%
96,735
-15,648
-14% -$362K
ADBE icon
105
Adobe
ADBE
$109B
$2.35M 0.25%
8,839
-228
-3% -$57.5K
TGT icon
106
Target
TGT
$69B
$2.34M 0.25%
29,180
+640
+2% +$46.8K
AVGO icon
107
Broadcom
AVGO
$2.01T
$2.31M 0.24%
76,780
+3,820
+5% +$104K
COF icon
108
Capital One
COF
$134B
$2.29M 0.24%
27,981
+849
+3% +$69K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.25M 0.24%
17,436
-1,010
-5% -$128K
MO icon
110
Altria Group
MO
$109B
$2.23M 0.23%
38,842
-6,370
-14% -$326K
IQV icon
111
IQVIA
IQV
$39.8B
$2.23M 0.23%
15,466
+60
+0.4% +$8K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$2.21M 0.23%
24,525
-50
-0.2% -$4.33K
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$2.16M 0.23%
43,289
-4,915
-10% -$226K
SO icon
114
Southern Company
SO
$105B
$2.13M 0.22%
41,138
+1,054
+3% +$51.7K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.11M 0.22%
17,609
-74
-0.4% -$8.84K
BP icon
116
BP
BP
$110B
$2.06M 0.22%
47,800
+2,671
+6% +$109K
CCI icon
117
Crown Castle
CCI
$31.3B
$2.05M 0.21%
15,995
-536
-3% -$62.9K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.3B
$2.03M 0.21%
78,315
-60
-0.1% -$1.45K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.01M 0.21%
47,298
+12,107
+34% +$499K
GE icon
120
GE Aerospace
GE
$380B
$1.97M 0.21%
39,498
-833
-2% -$39.2K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.96M 0.2%
10,887
-808
-7% -$139K
ENB icon
122
Enbridge
ENB
$112B
$1.94M 0.2%
53,576
+4,452
+9% +$160K
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$1.94M 0.2%
66,708
+5,946
+10% +$166K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.92M 0.2%
17,825
-2,020
-10% -$212K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$1.91M 0.2%
39,711
-1,653
-4% -$77.3K
3 4
5
6 7

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PCM
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RBA
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MSC
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ACM
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JGC
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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, 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.