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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
-11.61%
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
$852M
AUM Growth
-$15.3M
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
INTC icon
Intel
INTC
+$1.27M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.12%
9,647
-1,720
-15% -$188K
SWK icon
177
Stanley Black & Decker
SWK
$15.5B
$1.02M 0.12%
8,563
+1,167
+16% +$146K
GIS icon
178
General Mills
GIS
$19.9B
$1.02M 0.12%
26,159
-21
-0.1% -$887
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.12%
19,680
+9,764
+98% +$503K
BFAM icon
180
Bright Horizons
BFAM
$3.81B
$1.01M 0.12%
+9,047
New +$1.04M
NSC icon
181
Norfolk Southern
NSC
$75B
$1M 0.12%
6,696
-151
-2% -$24.8K
COO icon
182
Cooper Companies
COO
$14.9B
$967K 0.11%
15,200
-612
-4% -$39.6K
GLW icon
183
Corning
GLW
$136B
$967K 0.11%
32,004
-640
-2% -$20.4K
MGA icon
184
Magna International
MGA
$18.7B
$956K 0.11%
21,036
+16,761
+392% +$812K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$941K 0.11%
17,931
+176
+1% +$9.21K
SYK icon
186
Stryker
SYK
$133B
$941K 0.11%
5,999
+240
+4% +$40.1K
BCE icon
187
BCE
BCE
$21B
$940K 0.11%
23,780
+1,010
+4% +$41.3K
ADRA
188
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$937K 0.11%
32,839
+40
+0.1% +$1.19K
ADI icon
189
Analog Devices
ADI
$187B
$936K 0.11%
10,905
+2,771
+34% +$240K
LLY icon
190
Eli Lilly
LLY
$1.1T
$887K 0.1%
7,667
-331
-4% -$37K
STT icon
191
State Street
STT
$51.3B
$880K 0.1%
13,962
+3,854
+38% +$276K
PPL
192
PPL Corp
PPL
$26.3B
$878K 0.1%
30,989
+735
+2% +$22.3K
VFC icon
193
VF Corp
VFC
$5.86B
$876K 0.1%
13,036
+924
+8% +$70.7K
APH icon
194
Amphenol
APH
$207B
$859K 0.1%
42,396
+1,216
+3% +$26.1K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$856K 0.1%
6,171
+415
+7% +$62.1K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$848K 0.1%
28,140
-1,649
-6% -$49.6K
MPC icon
197
Marathon Petroleum
MPC
$90B
$841K 0.1%
14,257
+9,449
+197% +$645K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$832K 0.1%
7,811
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$479B
$821K 0.1%
5,320
-65
-1% -$10.9K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$821K 0.1%
9,644
+50
+0.5% +$4.18K
6 7
8
9 10

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

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.