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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
BP icon
126
BP
BP
$111B
$1.66M 0.19%
45,129
+864
+2% +$34.5K
GM icon
127
General Motors
GM
$77.5B
$1.59M 0.19%
47,711
+3,233
+7% +$112K
MCHP icon
128
Microchip Technology
MCHP
$44.7B
$1.56M 0.18%
43,268
+27,326
+171% +$965K
SCHW
129
Charles Schwab
SCHW
$188B
$1.54M 0.18%
37,193
+7,132
+24% +$323K
COR icon
130
Cencora
COR
$61.6B
$1.53M 0.18%
20,606
+1,603
+8% +$138K
ENB icon
131
Enbridge
ENB
$112B
$1.53M 0.18%
49,124
+11,033
+29% +$355K
SPGI icon
132
S&P Global
SPGI
$121B
$1.52M 0.18%
8,968
+6,630
+284% +$1.19M
CB icon
133
Chubb
CB
$133B
$1.52M 0.18%
11,750
+517
+5% +$66.8K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.9B
$1.51M 0.18%
15,182
-5,241
-26% -$574K
RTN
135
DELISTED
Raytheon Company
RTN
$1.51M 0.18%
9,878
+1,117
+13% +$200K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$1.49M 0.18%
60,762
+11,209
+23% +$300K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.17%
25,253
+14,887
+144% +$923K
GE icon
138
GE Aerospace
GE
$380B
$1.46M 0.17%
40,331
-17,280
-30% -$780K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.46M 0.17%
11,026
+340
+3% +$49.5K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.45M 0.17%
16,221
+220
+1% +$20.7K
EOG icon
141
EOG Resources
EOG
$74.7B
$1.39M 0.16%
15,965
+6,328
+66% +$678K
CME icon
142
CME Group
CME
$94.8B
$1.39M 0.16%
7,375
+5,435
+280% +$1M
ALL icon
143
Allstate
ALL
$68.1B
$1.37M 0.16%
16,598
-259
-2% -$23.3K
CCL icon
144
Carnival Corporation Ltd
CCL
$38.2B
$1.37M 0.16%
+27,816
New +$1.59M
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.35M 0.16%
11,316
+3
+0% +$385
BAX icon
146
Baxter International
BAX
$14.4B
$1.35M 0.16%
20,483
-289
-1% -$19.4K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.16%
35,191
-1,845
-5% -$71.5K
UPS icon
148
United Parcel Service
UPS
$89B
$1.34M 0.16%
13,721
+2,799
+26% +$303K
VTR icon
149
Ventas
VTR
$47.1B
$1.32M 0.15%
22,492
+977
+5% +$57.6K
GD icon
150
General Dynamics
GD
$107B
$1.32M 0.15%
8,380
-363
-4% -$65K
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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 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.