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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.13%
10,140
+3,255
+47% +$371K
SLB icon
152
SLB Ltd
SLB
$78.9B
$1.16M 0.13%
86,141
+5,540
+7% +$160K
EPD icon
153
Enterprise Products Partners
EPD
$82.2B
$1.16M 0.13%
81,101
-3,995
-5% -$92.8K
MO icon
154
Altria Group
MO
$109B
$1.16M 0.13%
29,932
-3,363
-10% -$149K
KR icon
155
Kroger
KR
$34.6B
$1.15M 0.13%
38,227
+879
+2% +$25.8K
DD icon
156
DuPont de Nemours
DD
$19.1B
$1.13M 0.13%
26,445
+1,939
+8% +$119K
TSM icon
157
TSMC
TSM
$2.17T
$1.13M 0.13%
23,656
-7,395
-24% -$404K
WM icon
158
Waste Management
WM
$90.6B
$1.12M 0.13%
12,138
+1,820
+18% +$209K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.12M 0.13%
9,701
-1
-0% -$150
PYPL icon
160
PayPal
PYPL
$50.5B
$1.11M 0.13%
11,633
+808
+7% +$89.2K
CCI icon
161
Crown Castle
CCI
$31.3B
$1.11M 0.12%
7,690
+604
+9% +$90.1K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$1.08M 0.12%
13,808
+415
+3% +$36.2K
BCE icon
163
BCE
BCE
$21B
$1.07M 0.12%
26,266
-1,170
-4% -$52.5K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.12%
13,050
-205
-2% -$23K
AMT icon
165
American Tower
AMT
$78.8B
$1.07M 0.12%
4,893
-237
-5% -$55.2K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.05M 0.12%
8,316
-2,270
-21% -$345K
LW icon
167
Lamb Weston
LW
$7.12B
$1.05M 0.12%
18,354
+7
+0% +$575
TXN icon
168
Texas Instruments
TXN
$256B
$1.02M 0.11%
10,214
+1,093
+12% +$131K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.02M 0.11%
12,522
-4,227
-25% -$455K
COF icon
170
Capital One
COF
$134B
$1.01M 0.11%
20,017
-2,660
-12% -$234K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.11%
8,563
– –
MU icon
172
Micron Technology
MU
$972B
$997K 0.11%
23,720
+1,413
+6% +$73.5K
ROP icon
173
Roper Technologies
ROP
$39.9B
$990K 0.11%
3,177
+106
+3% +$37.6K
ELV icon
174
Elevance Health
ELV
$86.2B
$987K 0.11%
4,348
+93
+2% +$25.3K
NGG icon
175
National Grid
NGG
$79.9B
$987K 0.11%
19,148
-1,369
-7% -$75.6K
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 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.