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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
+12.54%
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
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
Lockheed Martin
LMT
|
+$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 2 |
Truist Financial
TFC
|
+$1.85M |
| 3 |
PayPal
PYPL
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 5 |
BorgWarner
BWA
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.6% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$34.8B
| $1.4M | 0.15% |
27,636
-180
| -0.6% | -$9.97K |
2018 Q4
1 quarter
|
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.15% |
22,208
-3,045
| -12% | -$188K |
2017 Q3
6 quarters
|
|
153
EOG Resources
EOG
$82.9B
| $1.39M | 0.15% |
14,560
-1,405
| -9% | -$134K |
2014 Q4
17 quarters
|
|
154
Fiserv Inc
FISV
$25.3B
| $1.38M | 0.14% |
15,671
-358
| -2% | -$29.5K |
2014 Q4
17 quarters
|
|
155
General Mills
GIS
$17.7B
| $1.38M | 0.14% |
26,578
+419
| +2% | +$19K |
2014 Q4
17 quarters
|
|
156
Stanley Black & Decker
SWK
$14B
| $1.36M | 0.14% |
10,018
+1,455
| +17% | +$190K |
2018 Q2
3 quarters
|
|
157
Halliburton
HAL
$27.9B
| $1.36M | 0.14% |
46,532
+1,949
| +4% | +$58.9K |
2018 Q2
3 quarters
|
|
158
Dollar General
DG
$29.6B
| $1.35M | 0.14% |
11,308
-92
| -0.8% | -$10.7K |
2018 Q2
3 quarters
|
|
159
General Dynamics
GD
$93.1B
| $1.34M | 0.14% |
7,939
-441
| -5% | -$74.3K |
2016 Q1
12 quarters
|
|
160
Marsh
MRSH
$89.9B
| $1.34M | 0.14% |
14,272
-1,459
| -9% | -$129K |
2018 Q2
3 quarters
|
|
161
Bank of New York Mellon
BNY
$97.2B
| $1.31M | 0.14% |
25,983
-827
| -3% | -$42.6K |
2016 Q3
10 quarters
|
|
162
Lamb Weston
LW
$7.38B
| $1.3M | 0.14% |
17,320
+626
| +4% | +$44.3K |
2018 Q4
1 quarter
|
|
163
Norfolk Southern
NSC
$73.4B
| $1.29M | 0.14% |
6,916
+220
| +3% | +$38K |
2014 Q4
17 quarters
|
|
164
Las Vegas Sands
LVS
$24.6B
| $1.29M | 0.14% |
21,175
-117
| -0.5% | -$6.89K |
2018 Q2
3 quarters
|
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.25M | 0.13% |
11,380
+886
| +8% | +$96.5K |
2014 Q4
17 quarters
|
|
166
CME Group
CME
$106B
| $1.22M | 0.13% |
7,410
+35
| +0.5% | +$6.19K |
2018 Q2
3 quarters
|
|
167
Bright Horizons
BFAM
$3.46B
| $1.21M | 0.13% |
9,555
+508
| +6% | +$60.6K |
2018 Q4
1 quarter
|
|
168
Kimberly-Clark
KMB
$35.1B
| $1.21M | 0.13% |
9,741
+151
| +2% | +$17.5K |
2018 Q1
4 quarters
|
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.13% |
9,458
-186
| -2% | -$20.9K |
2018 Q1
4 quarters
|
|
170
Centene
CNC
$34.2B
| $1.17M | 0.12% |
22,090
+308
| +1% | +$18.7K |
2014 Q4
17 quarters
|
|
171
Humana
HUM
$49.6B
| $1.15M | 0.12% |
4,328
+433
| +11% | +$125K |
2015 Q2
15 quarters
|
|
172
APA Corp
APA
$17.2B
| $1.13M | 0.12% |
32,692
+2,820
| +9% | +$91.9K |
2016 Q3
10 quarters
|
|
173
BCE
BCE
$19B
| $1.13M | 0.12% |
25,485
+1,705
| +7% | +$73.6K |
2018 Q2
3 quarters
|
|
174
Cooper Companies
COO
$11B
| $1.12M | 0.12% |
15,184
-16
| -0.1% | -$1.12K |
2014 Q4
17 quarters
|
|
175
Analog Devices
ADI
$192B
| $1.12M | 0.12% |
10,601
-304
| -3% | -$30.5K |
2017 Q3
6 quarters
|
|
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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, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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 Vanguard S&P 500 ETF, cutting an estimated $3.32M.
- 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.