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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
(-1.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32M |
| 2 |
Intel
INTC
|
+$1.27M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CAPD
151
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.32M | 0.15% |
117,190
+86,180
| +278% | +$1.05M |
2016 Q4
8 quarters
|
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.3M | 0.15% |
4,287
| – | – |
2014 Q4
16 quarters
|
|
153
Bank of New York Mellon
BNY
$96.4B
| $1.26M | 0.15% |
26,810
+90
| +0.3% | +$4.37K |
2016 Q3
9 quarters
|
|
154
Centene
CNC
$34.8B
| $1.26M | 0.15% |
21,782
+1,078
| +5% | +$72.2K |
2014 Q4
16 quarters
|
|
155
Marsh
MRSH
$89B
| $1.25M | 0.15% |
15,731
+500
| +3% | +$41.7K |
2018 Q2
2 quarters
|
|
156
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.25M | 0.15% |
16,823
+736
| +5% | +$58K |
2015 Q1
15 quarters
|
|
157
Dollar General
DG
$29.5B
| $1.23M | 0.14% |
11,400
+3,322
| +41% | +$360K |
2018 Q2
2 quarters
|
|
158
Travelers Companies
TRV
$80.1B
| $1.23M | 0.14% |
10,265
+502
| +5% | +$62.8K |
2014 Q4
16 quarters
|
|
159
Lamb Weston
LW
$7.47B
| $1.23M | 0.14% |
+16,694
| New | +$1.28M |
2018 Q4
0 quarters
|
|
160
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.22M | 0.14% |
15,548
-4,113
| -21% | -$321K |
2015 Q1
15 quarters
|
|
161
TSMC
TSM
$2.19T
| $1.19M | 0.14% |
32,311
+24,156
| +296% | +$920K |
2018 Q2
2 quarters
|
|
162
Halliburton
HAL
$27.4B
| $1.19M | 0.14% |
44,583
-4,085
| -8% | -$138K |
2018 Q2
2 quarters
|
|
163
The Kraft Heinz Company
KHC
$27.6B
| $1.18M | 0.14% |
27,410
+12,342
| +82% | +$639K |
2018 Q1
3 quarters
|
|
164
Fiserv Inc
FISV
$25.1B
| $1.18M | 0.14% |
16,029
-178
| -1% | -$13.8K |
2014 Q4
16 quarters
|
|
165
Vodafone
VOD
$36.7B
| $1.17M | 0.14% |
60,631
-1,554
| -2% | -$31K |
2018 Q2
2 quarters
|
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.14M | 0.13% |
10,494
-3,854
| -27% | -$413K |
2014 Q4
16 quarters
|
|
167
Entergy
ETR
$49.7B
| $1.13M | 0.13% |
26,202
| – | – |
2018 Q2
2 quarters
|
|
168
Estee Lauder
EL
$38.8B
| $1.12M | 0.13% |
8,581
+335
| +4% | +$45.5K |
2017 Q3
5 quarters
|
|
169
Humana
HUM
$51.9B
| $1.12M | 0.13% |
3,895
-52
| -1% | -$16.5K |
2015 Q2
14 quarters
|
|
170
Las Vegas Sands
LVS
$24.8B
| $1.11M | 0.13% |
21,292
+17,442
| +453% | +$945K |
2018 Q2
2 quarters
|
|
171
Kimberly-Clark
KMB
$34.6B
| $1.09M | 0.13% |
9,590
+257
| +3% | +$28.5K |
2018 Q1
3 quarters
|
|
172
Williams Companies
WMB
$84.7B
| $1.08M | 0.13% |
48,957
+500
| +1% | +$12.5K |
2018 Q2
2 quarters
|
|
173
Occidental Petroleum
OXY
$60.6B
| $1.07M | 0.13% |
17,525
+266
| +2% | +$18.7K |
2018 Q2
2 quarters
|
|
174
Kroger
KR
$37B
| $1.07M | 0.13% |
38,939
-719
| -2% | -$20.9K |
2018 Q2
2 quarters
|
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.06M | 0.12% |
12,290
+8,193
| +200% | +$742K |
2018 Q1
3 quarters
|
|
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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.