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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
Cap. Flow
+$3.07M
Cap. Flow %
0.32%
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
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
TFC icon
Truist Financial
TFC
+$1.85M
3
PYPL icon
PayPal
PYPL
+$1.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
BWA icon
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
GLW icon
176
Corning
GLW
$114B
$1.08M 0.11%
32,680
+676
+2% +$22.2K
2018 Q2
3 quarters
PYPL icon
177
PayPal
PYPL
$48.5B
$1.08M 0.11%
10,392
-17,848
-63% -$1.69M
2015 Q3
14 quarters
STT icon
178
State Street
STT
$45.5B
$1.05M 0.11%
15,975
+2,013
+14% +$140K
2017 Q4
5 quarters
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.4B
$1.03M 0.11%
9,147
-500
-5% -$55.5K
2015 Q1
16 quarters
PPL icon
180
PPL Corp
PPL
$26.5B
$1.02M 0.11%
32,308
+1,319
+4% +$41K
2017 Q3
6 quarters
ETR icon
181
Entergy
ETR
$50.2B
$1.02M 0.11%
21,420
-4,782
-18% -$216K
2018 Q2
3 quarters
ROP icon
182
Roper Technologies
ROP
$37.9B
$1.02M 0.11%
2,976
+183
+7% +$55.6K
2018 Q2
3 quarters
ADRA
183
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.01M 0.11%
32,254
-585
-2% -$17.8K
2018 Q2
3 quarters
OXY icon
184
Occidental Petroleum
OXY
$62.4B
$1.01M 0.11%
15,273
-2,252
-13% -$148K
2018 Q2
3 quarters
MGA icon
185
Magna International
MGA
$17.7B
$1.01M 0.11%
20,725
-311
-1% -$15.7K
2018 Q2
3 quarters
SYK icon
186
Stryker
SYK
$113B
$1M 0.1%
5,062
-937
-16% -$169K
2014 Q4
17 quarters
APH icon
187
Amphenol
APH
$196B
$995K 0.1%
84,304
-488
-0.6% -$5.46K
2014 Q4
17 quarters
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$975K 0.1%
12,220
+1,736
+17% +$137K
2015 Q4
13 quarters
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$958K 0.1%
12,032
-3,516
-23% -$277K
2015 Q1
16 quarters
MPC icon
190
Marathon Petroleum
MPC
$134B
$958K 0.1%
15,999
+1,742
+12% +$110K
2018 Q1
4 quarters
VOD icon
191
Vodafone
VOD
$37.3B
$955K 0.1%
52,526
-8,105
-13% -$150K
2018 Q2
3 quarters
KR icon
192
Kroger
KR
$37.6B
$941K 0.1%
38,287
-652
-2% -$17.9K
2018 Q2
3 quarters
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.72B
$933K 0.1%
15,644
-17
-0.1% -$982
2018 Q2
3 quarters
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$930K 0.1%
10,135
-2,155
-18% -$194K
2018 Q1
4 quarters
NGG icon
195
National Grid
NGG
$81.7B
$908K 0.1%
18,379
+1,048
+6% +$50.7K
2018 Q4
1 quarter
PNR icon
196
Pentair
PNR
$8.53B
$908K 0.1%
20,407
-527
-3% -$21.9K
2018 Q4
1 quarter
VLO icon
197
Valero Energy
VLO
$128B
$899K 0.09%
10,601
+497
+5% +$41.1K
2018 Q2
3 quarters
LEN icon
198
Lennar Class A
LEN
$18.3B
$893K 0.09%
18,785
+2,329
+14% +$105K
2018 Q2
3 quarters
SYF icon
199
Synchrony
SYF
$24B
$888K 0.09%
27,823
+193
+0.7% +$5.8K
2015 Q4
13 quarters
TTE icon
200
TotalEnergies
TTE
$201B
$885K 0.09%
15,891
+1,909
+14% +$106K
2018 Q2
3 quarters
6 7
8
9 10

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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.