We are live on ! Find out more
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
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
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
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 icon
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
BP icon
126
BP
BP
$125B
$1.66M 0.19%
45,129
+864
+2% +$34.5K
2018 Q1
3 quarters
GM icon
127
General Motors
GM
$73.4B
$1.59M 0.19%
47,711
+3,233
+7% +$112K
2018 Q2
2 quarters
MCHP icon
128
Microchip Technology
MCHP
$40.3B
$1.56M 0.18%
43,268
+27,326
+171% +$965K
2017 Q3
5 quarters
SCHW icon
129
Charles Schwab
SCHW
$163B
$1.54M 0.18%
37,193
+7,132
+24% +$323K
2014 Q4
16 quarters
COR icon
130
Cencora
COR
$65.2B
$1.53M 0.18%
20,606
+1,603
+8% +$138K
2016 Q2
10 quarters
ENB icon
131
Enbridge
ENB
$104B
$1.53M 0.18%
49,124
+11,033
+29% +$355K
2014 Q4
16 quarters
SPGI icon
132
S&P Global
SPGI
$125B
$1.52M 0.18%
8,968
+6,630
+284% +$1.19M
2018 Q1
3 quarters
CB icon
133
Chubb
CB
$136B
$1.52M 0.18%
11,750
+517
+5% +$66.8K
2018 Q2
2 quarters
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.1B
$1.51M 0.18%
15,182
-5,241
-26% -$574K
2015 Q3
13 quarters
RTN
135
DELISTED
Raytheon Company
RTN
$1.51M 0.18%
9,878
+1,117
+13% +$200K
2014 Q4
16 quarters
EPD icon
136
Enterprise Products Partners
EPD
$76.8B
$1.49M 0.18%
60,762
+11,209
+23% +$300K
2016 Q1
11 quarters
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.17%
25,253
+14,887
+144% +$923K
2017 Q3
5 quarters
GE icon
138
GE Aerospace
GE
$324B
$1.46M 0.17%
40,331
-17,280
-30% -$780K
2014 Q4
16 quarters
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.46M 0.17%
11,026
+340
+3% +$49.5K
2014 Q4
16 quarters
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.45M 0.17%
16,221
+220
+1% +$20.7K
2014 Q4
16 quarters
EOG icon
141
EOG Resources
EOG
$80.1B
$1.39M 0.16%
15,965
+6,328
+66% +$678K
2014 Q4
16 quarters
CME icon
142
CME Group
CME
$104B
$1.39M 0.16%
7,375
+5,435
+280% +$1M
2018 Q2
2 quarters
ALL icon
143
Allstate
ALL
$60.6B
$1.37M 0.16%
16,598
-259
-2% -$23.3K
2018 Q2
2 quarters
CCL icon
144
Carnival Corporation Ltd
CCL
$35.6B
$1.37M 0.16%
+27,816
New +$1.59M
2018 Q4
0 quarters
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.35M 0.16%
11,316
+3
+0% +$385
2014 Q4
16 quarters
BAX icon
146
Baxter International
BAX
$13.3B
$1.35M 0.16%
20,483
-289
-1% -$19.4K
2017 Q2
6 quarters
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.34M 0.16%
35,191
-1,845
-5% -$71.5K
2016 Q4
8 quarters
UPS icon
148
United Parcel Service
UPS
$83.2B
$1.34M 0.16%
13,721
+2,799
+26% +$303K
2015 Q3
13 quarters
VTR icon
149
Ventas
VTR
$43.5B
$1.32M 0.15%
22,492
+977
+5% +$57.6K
2016 Q1
11 quarters
GD icon
150
General Dynamics
GD
$91.2B
$1.32M 0.15%
8,380
-363
-4% -$65K
2016 Q1
11 quarters
4 5
6
7 8

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

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.