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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
ROST icon
126
Ross Stores
ROST
$81.7B
$1.91M 0.2%
20,496
+91
+0.4% +$8.35K
MET icon
127
MetLife
MET
$61.7B
$1.9M 0.2%
44,528
-1,653
-4% -$73.1K
GM icon
128
General Motors
GM
$77.2B
$1.81M 0.19%
48,809
+1,098
+2% +$41.7K
SPGI icon
129
S&P Global
SPGI
$121B
$1.77M 0.19%
8,412
-556
-6% -$108K
CAPD
130
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.73M 0.18%
133,110
+15,920
+14% +$197K
AMGN icon
131
Amgen
AMGN
$226B
$1.71M 0.18%
8,998
-3,605
-29% -$688K
CI icon
132
Cigna
CI
$73.6B
$1.7M 0.18%
10,598
+132
+1% +$24.1K
COR icon
133
Cencora
COR
$62B
$1.69M 0.18%
21,245
+639
+3% +$51.3K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.8B
$1.67M 0.17%
14,460
-722
-5% -$81K
BAX icon
135
Baxter International
BAX
$14.4B
$1.66M 0.17%
20,445
-38
-0.2% -$2.77K
CB icon
136
Chubb
CB
$134B
$1.65M 0.17%
11,781
+31
+0.3% +$4.12K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.61M 0.17%
16,221
– –
MCHP icon
138
Microchip Technology
MCHP
$44.2B
$1.61M 0.17%
38,826
-4,442
-10% -$184K
SCHW
139
Charles Schwab
SCHW
$188B
$1.6M 0.17%
37,348
+155
+0.4% +$7K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.58M 0.17%
10,348
-678
-6% -$101K
ALL icon
141
Allstate
ALL
$68.2B
$1.55M 0.16%
16,427
-171
-1% -$15.5K
UPS icon
142
United Parcel Service
UPS
$89.1B
$1.54M 0.16%
13,775
+54
+0.4% +$5.73K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.53M 0.16%
10,754
-562
-5% -$75.6K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.15%
4,252
-35
-0.8% -$11.8K
EL icon
145
Estee Lauder
EL
$31.5B
$1.45M 0.15%
8,753
+172
+2% +$25.3K
WMB icon
146
Williams Companies
WMB
$87.9B
$1.44M 0.15%
50,282
+1,325
+3% +$35.5K
TSM icon
147
TSMC
TSM
$2.17T
$1.44M 0.15%
35,205
+2,894
+9% +$110K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.15%
16,574
-249
-1% -$20.6K
LLY icon
149
Eli Lilly
LLY
$1.1T
$1.44M 0.15%
11,071
+3,404
+44% +$414K
TRV icon
150
Travelers Companies
TRV
$78.3B
$1.4M 0.15%
10,240
-25
-0.2% -$3.2K
4 5
6
7 8

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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.