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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
FDX icon
101
FedEx
FDX
$76.9B
$2.16M 0.24%
17,810
-926
-5% -$130K
GD icon
102
General Dynamics
GD
$107B
$2.12M 0.24%
16,007
+830
+5% +$138K
AMGN icon
103
Amgen
AMGN
$226B
$2.05M 0.23%
10,091
+444
+5% +$97K
PM icon
104
Philip Morris
PM
$290B
$2.04M 0.23%
27,899
+722
+3% +$59.4K
COR icon
105
Cencora
COR
$62B
$1.99M 0.22%
22,519
-160
-0.7% -$14.1K
CI icon
106
Cigna
CI
$73.6B
$1.99M 0.22%
11,212
-473
-4% -$91.8K
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$1.99M 0.22%
24,728
+464
+2% +$48K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$1.94M 0.22%
26,384
-320
-1% -$30.6K
LLY icon
109
Eli Lilly
LLY
$1.1T
$1.93M 0.22%
13,888
+1,538
+12% +$211K
EMR icon
110
Emerson Electric
EMR
$88.5B
$1.87M 0.21%
39,297
+15
+0% +$988
SO icon
111
Southern Company
SO
$105B
$1.84M 0.21%
33,896
-828
-2% -$52.5K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$1.81M 0.2%
27,652
-14
-0.1% -$930
IQV icon
113
IQVIA
IQV
$39.8B
$1.81M 0.2%
16,784
-221
-1% -$31.6K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.76M 0.2%
51,542
+22,715
+79% +$932K
BX icon
115
Blackstone
BX
$113B
$1.74M 0.2%
38,086
+4,661
+14% +$258K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.68M 0.19%
16,988
+1,438
+9% +$145K
RTN
117
DELISTED
Raytheon Company
RTN
$1.68M 0.19%
12,802
+103
+0.8% +$20.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.18%
48,828
+8,554
+21% +$349K
ROST icon
119
Ross Stores
ROST
$81.7B
$1.61M 0.18%
18,469
+25
+0.1% +$2.67K
GS icon
120
Goldman Sachs
GS
$301B
$1.59M 0.18%
10,279
-4,089
-28% -$868K
EL icon
121
Estee Lauder
EL
$31.5B
$1.57M 0.18%
9,884
-17
-0.2% -$3.28K
COP icon
122
ConocoPhillips
COP
$148B
$1.57M 0.18%
50,988
-219
-0.4% -$11.1K
VMC icon
123
Vulcan Materials
VMC
$37B
$1.55M 0.17%
14,395
-445
-3% -$56.8K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.55M 0.17%
10,310
-536
-5% -$99.5K
HUM icon
125
Humana
HUM
$46.3B
$1.55M 0.17%
4,924
+208
+4% +$70.2K
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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CIA
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DILIC
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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.