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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
+21.49%
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
$955M
AUM Growth
+$103M
Cap. Flow
-$10.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
166
Reduced
195
Closed
21

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
TTE icon
TotalEnergies
TTE
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$1.08M 0.11%
32,680
+676
+2% +$22.2K
PYPL icon
177
PayPal
PYPL
$50.5B
$1.08M 0.11%
10,392
-17,848
-63% -$1.69M
STT icon
178
State Street
STT
$51.3B
$1.05M 0.11%
15,975
+2,013
+14% +$140K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.11%
9,147
-500
-5% -$55.5K
PPL
180
PPL Corp
PPL
$26.3B
$1.02M 0.11%
32,308
+1,319
+4% +$41K
ETR icon
181
Entergy
ETR
$49.3B
$1.02M 0.11%
21,420
-4,782
-18% -$216K
ROP icon
182
Roper Technologies
ROP
$39.9B
$1.02M 0.11%
2,976
+183
+7% +$55.6K
ADRA
183
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.01M 0.11%
32,254
-585
-2% -$17.8K
OXY icon
184
Occidental Petroleum
OXY
$58.6B
$1.01M 0.11%
15,273
-2,252
-13% -$148K
MGA icon
185
Magna International
MGA
$18.7B
$1.01M 0.11%
20,725
-311
-1% -$15.7K
SYK icon
186
Stryker
SYK
$133B
$1M 0.1%
5,062
-937
-16% -$169K
APH icon
187
Amphenol
APH
$207B
$995K 0.1%
42,152
-244
-0.6% -$5.46K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$975K 0.1%
12,220
+1,736
+17% +$137K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$958K 0.1%
12,032
-3,516
-23% -$277K
MPC icon
190
Marathon Petroleum
MPC
$90B
$958K 0.1%
15,999
+1,742
+12% +$110K
VOD icon
191
Vodafone
VOD
$36.4B
$955K 0.1%
52,526
-8,105
-13% -$150K
KR icon
192
Kroger
KR
$34.6B
$941K 0.1%
38,287
-652
-2% -$17.9K
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.77B
$933K 0.1%
15,644
-17
-0.1% -$982
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$930K 0.1%
10,135
-2,155
-18% -$194K
NGG icon
195
National Grid
NGG
$79.9B
$908K 0.1%
18,379
+1,048
+6% +$50.7K
PNR icon
196
Pentair
PNR
$10.7B
$908K 0.1%
20,407
-527
-3% -$21.9K
VLO icon
197
Valero Energy
VLO
$90.7B
$899K 0.09%
10,601
+497
+5% +$41.1K
LEN icon
198
Lennar Class A
LEN
$20.6B
$893K 0.09%
18,785
+2,329
+14% +$105K
SYF icon
199
Synchrony
SYF
$25.4B
$888K 0.09%
27,823
+193
+0.7% +$5.8K
TTE icon
200
TotalEnergies
TTE
$195B
$885K 0.09%
15,891
-1,265,210
-99% -$13.6M
6 7
8
9 10

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RBA
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MSC
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ACM
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JGC
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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, 166 increased, 195 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was TotalEnergies, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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 TotalEnergies, cutting an estimated $13.6M.
  • 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.