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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 | |
|---|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.4B
| $1.06M | 0.12% |
9,647
-1,720
| -15% | -$188K |
2015 Q1
15 quarters
|
|
177
Stanley Black & Decker
SWK
$14B
| $1.02M | 0.12% |
8,563
+1,167
| +16% | +$146K |
2018 Q2
2 quarters
|
|
178
General Mills
GIS
$17.6B
| $1.02M | 0.12% |
26,159
-21
| -0.1% | -$887 |
2014 Q4
16 quarters
|
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.02M | 0.12% |
19,680
+9,764
| +98% | +$503K |
2016 Q3
9 quarters
|
|
180
Bright Horizons
BFAM
$3.42B
| $1.01M | 0.12% |
+9,047
| New | +$1.04M |
2018 Q4
0 quarters
|
|
181
Norfolk Southern
NSC
$73B
| $1M | 0.12% |
6,696
-151
| -2% | -$24.8K |
2014 Q4
16 quarters
|
|
182
Cooper Companies
COO
$10.9B
| $967K | 0.11% |
15,200
-612
| -4% | -$39.6K |
2014 Q4
16 quarters
|
|
183
Corning
GLW
$119B
| $967K | 0.11% |
32,004
-640
| -2% | -$20.4K |
2018 Q2
2 quarters
|
|
184
Magna International
MGA
$17.8B
| $956K | 0.11% |
21,036
+16,761
| +392% | +$812K |
2018 Q2
2 quarters
|
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $941K | 0.11% |
17,931
+176
| +1% | +$9.21K |
2015 Q1
15 quarters
|
|
186
Stryker
SYK
$112B
| $941K | 0.11% |
5,999
+240
| +4% | +$40.1K |
2014 Q4
16 quarters
|
|
187
BCE
BCE
$18.8B
| $940K | 0.11% |
23,780
+1,010
| +4% | +$41.3K |
2018 Q2
2 quarters
|
|
|
ADRA
188
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $937K | 0.11% |
32,839
+40
| +0.1% | +$1.19K |
2018 Q2
2 quarters
|
|
189
Analog Devices
ADI
$196B
| $936K | 0.11% |
10,905
+2,771
| +34% | +$240K |
2017 Q3
5 quarters
|
|
190
Eli Lilly
LLY
$1.12T
| $887K | 0.1% |
7,667
-331
| -4% | -$37K |
2014 Q4
16 quarters
|
|
191
State Street
STT
$46B
| $880K | 0.1% |
13,962
+3,854
| +38% | +$276K |
2017 Q4
4 quarters
|
|
192
PPL Corp
PPL
$25.9B
| $878K | 0.1% |
30,989
+735
| +2% | +$22.3K |
2017 Q3
5 quarters
|
|
193
VF Corp
VFC
$6.68B
| $876K | 0.1% |
13,036
+924
| +8% | +$70.7K |
2014 Q4
16 quarters
|
|
194
Amphenol
APH
$201B
| $859K | 0.1% |
84,792
+2,432
| +3% | +$26.1K |
2014 Q4
16 quarters
|
|
195
iShares Russell 1000 ETF
IWB
$49.2B
| $856K | 0.1% |
6,171
+415
| +7% | +$62.1K |
2018 Q2
2 quarters
|
|
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $848K | 0.1% |
28,140
-1,649
| -6% | -$49.6K |
2015 Q1
15 quarters
|
|
197
Marathon Petroleum
MPC
$134B
| $841K | 0.1% |
14,257
+9,449
| +197% | +$645K |
2018 Q1
3 quarters
|
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $832K | 0.1% |
7,811
| – | – |
2015 Q1
15 quarters
|
|
199
Invesco QQQ Trust
QQQ
$487B
| $821K | 0.1% |
5,320
-65
| -1% | -$10.9K |
2014 Q4
16 quarters
|
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $821K | 0.1% |
9,644
+50
| +0.5% | +$4.18K |
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.