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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
ALL icon
126
Allstate
ALL
$68.2B
$1.54M 0.17%
16,767
+577
+4% +$62.7K
SCHW
127
Charles Schwab
SCHW
$188B
$1.51M 0.17%
44,838
-5,650
-11% -$237K
UPS icon
128
United Parcel Service
UPS
$89.1B
$1.49M 0.17%
15,985
+3,749
+31% +$388K
FISV
129
Fiserv Inc
FISV
$27.8B
$1.47M 0.16%
15,431
+154
+1% +$17.1K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.16%
5,511
-51
-0.9% -$17.3K
UL icon
131
Unilever
UL
$135B
$1.45M 0.16%
25,423
+11,536
+83% +$724K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.41M 0.16%
26,550
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$1.4M 0.16%
73,494
-25,938
-26% -$606K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.16%
15,658
+10,278
+191% +$1.13M
STEL
135
DELISTED
Stellar Bancorp
STEL
$1.39M 0.16%
78,366
-2,000
-2% -$52.3K
MET icon
136
MetLife
MET
$61.7B
$1.38M 0.15%
45,087
+2,660
+6% +$118K
GEL icon
137
Genesis Energy
GEL
$1.9B
$1.29M 0.15%
329,325
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.14%
33,984
+7,952
+31% +$343K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.28M 0.14%
14,365
-2,807
-16% -$340K
CNC icon
140
Centene
CNC
$32.9B
$1.26M 0.14%
21,251
– –
CME icon
141
CME Group
CME
$94.8B
$1.25M 0.14%
7,261
-517
-7% -$103K
BP icon
142
BP
BP
$110B
$1.24M 0.14%
51,010
-3,188
-6% -$103K
TJX icon
143
TJX Companies
TJX
$175B
$1.24M 0.14%
26,025
-2,296
-8% -$132K
CB icon
144
Chubb
CB
$134B
$1.23M 0.14%
11,002
-1,220
-10% -$175K
GE icon
145
GE Aerospace
GE
$380B
$1.23M 0.14%
31,016
-271
-0.9% -$14.4K
SWK icon
146
Stanley Black & Decker
SWK
$15.5B
$1.23M 0.14%
12,267
+1,042
+9% +$149K
ZTS icon
147
Zoetis
ZTS
$30.9B
$1.22M 0.14%
10,381
-15
-0.1% -$1.98K
DAL icon
148
Delta Air Lines
DAL
$58.7B
$1.19M 0.13%
41,800
-7,343
-15% -$364K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.17M 0.13%
10,217
+1,006
+11% +$115K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.13%
14,687
-1,234
-8% -$122K
4 5
6
7 8

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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.