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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
CAPD
151
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.32M 0.15%
117,190
+86,180
+278% +$1.05M
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.15%
4,287
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$1.26M 0.15%
26,810
+90
+0.3% +$4.37K
CNC icon
154
Centene
CNC
$32.8B
$1.26M 0.15%
21,782
+1,078
+5% +$72.2K
MRSH
155
Marsh
MRSH
$90.8B
$1.25M 0.15%
15,731
+500
+3% +$41.7K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$1.25M 0.15%
16,823
+736
+5% +$58K
DG icon
157
Dollar General
DG
$27.3B
$1.23M 0.14%
11,400
+3,322
+41% +$360K
TRV icon
158
Travelers Companies
TRV
$78.4B
$1.23M 0.14%
10,265
+502
+5% +$62.8K
LW icon
159
Lamb Weston
LW
$7.12B
$1.23M 0.14%
+16,694
New +$1.28M
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.14%
15,548
-4,113
-21% -$321K
TSM icon
161
TSMC
TSM
$2.19T
$1.19M 0.14%
32,311
+24,156
+296% +$920K
HAL icon
162
Halliburton
HAL
$28B
$1.19M 0.14%
44,583
-4,085
-8% -$138K
KHC icon
163
Kraft Heinz
KHC
$29.3B
$1.18M 0.14%
27,410
+12,342
+82% +$639K
FISV
164
Fiserv Inc
FISV
$27.5B
$1.18M 0.14%
16,029
-178
-1% -$13.8K
VOD icon
165
Vodafone
VOD
$36.4B
$1.17M 0.14%
60,631
-1,554
-2% -$31K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.14M 0.13%
10,494
-3,854
-27% -$413K
ETR icon
167
Entergy
ETR
$49.4B
$1.13M 0.13%
26,202
– –
EL icon
168
Estee Lauder
EL
$31.6B
$1.12M 0.13%
8,581
+335
+4% +$45.5K
HUM icon
169
Humana
HUM
$46.4B
$1.12M 0.13%
3,895
-52
-1% -$16.5K
LVS icon
170
Las Vegas Sands
LVS
$29.5B
$1.11M 0.13%
21,292
+17,442
+453% +$945K
KMB icon
171
Kimberly-Clark
KMB
$35.9B
$1.09M 0.13%
9,590
+257
+3% +$28.5K
WMB icon
172
Williams Companies
WMB
$87.8B
$1.08M 0.13%
48,957
+500
+1% +$12.5K
OXY icon
173
Occidental Petroleum
OXY
$58.6B
$1.07M 0.13%
17,525
+266
+2% +$18.7K
KR icon
174
Kroger
KR
$34.6B
$1.07M 0.13%
38,939
-719
-2% -$20.9K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.06M 0.12%
12,290
+8,193
+200% +$742K
5 6
7
8 9

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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.