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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
CCL icon
151
Carnival Corporation Ltd
CCL
$38B
$1.4M 0.15%
27,636
-180
-0.6% -$9.97K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.15%
22,208
-3,045
-12% -$188K
EOG icon
153
EOG Resources
EOG
$74.6B
$1.39M 0.15%
14,560
-1,405
-9% -$134K
FISV
154
Fiserv Inc
FISV
$27.8B
$1.38M 0.14%
15,671
-358
-2% -$29.5K
GIS icon
155
General Mills
GIS
$19.9B
$1.38M 0.14%
26,578
+419
+2% +$19K
SWK icon
156
Stanley Black & Decker
SWK
$15.5B
$1.36M 0.14%
10,018
+1,455
+17% +$190K
HAL icon
157
Halliburton
HAL
$28B
$1.36M 0.14%
46,532
+1,949
+4% +$58.9K
DG icon
158
Dollar General
DG
$27B
$1.35M 0.14%
11,308
-92
-0.8% -$10.7K
GD icon
159
General Dynamics
GD
$107B
$1.34M 0.14%
7,939
-441
-5% -$74.3K
MRSH
160
Marsh
MRSH
$91B
$1.34M 0.14%
14,272
-1,459
-9% -$129K
BNY
161
Bank of New York Mellon
BNY
$108B
$1.31M 0.14%
25,983
-827
-3% -$42.6K
LW icon
162
Lamb Weston
LW
$7.12B
$1.3M 0.14%
17,320
+626
+4% +$44.3K
NSC icon
163
Norfolk Southern
NSC
$75B
$1.29M 0.14%
6,916
+220
+3% +$38K
LVS icon
164
Las Vegas Sands
LVS
$29.4B
$1.29M 0.14%
21,175
-117
-0.5% -$6.89K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.25M 0.13%
11,380
+886
+8% +$96.5K
CME icon
166
CME Group
CME
$94.8B
$1.22M 0.13%
7,410
+35
+0.5% +$6.19K
BFAM icon
167
Bright Horizons
BFAM
$3.81B
$1.21M 0.13%
9,555
+508
+6% +$60.6K
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$1.21M 0.13%
9,741
+151
+2% +$17.5K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$1.2M 0.13%
9,458
-186
-2% -$20.9K
CNC icon
170
Centene
CNC
$32.9B
$1.17M 0.12%
22,090
+308
+1% +$18.7K
HUM icon
171
Humana
HUM
$46.3B
$1.15M 0.12%
4,328
+433
+11% +$125K
APA icon
172
APA Corp
APA
$14.4B
$1.13M 0.12%
32,692
+2,820
+9% +$91.9K
BCE icon
173
BCE
BCE
$21B
$1.13M 0.12%
25,485
+1,705
+7% +$73.6K
COO icon
174
Cooper Companies
COO
$14.9B
$1.12M 0.12%
15,184
-16
-0.1% -$1.12K
ADI icon
175
Analog Devices
ADI
$187B
$1.12M 0.12%
10,601
-304
-3% -$30.5K
5 6
7
8 9

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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 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.