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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$982K 0.11%
16,154
+10,178
+170% +$742K
WMB icon
177
Williams Companies
WMB
$87.9B
$980K 0.11%
69,297
-119
-0.2% -$2.3K
MRSH
178
Marsh
MRSH
$91B
$971K 0.11%
11,227
+274
+3% +$29.2K
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
$969K 0.11%
5,093
+58
+1% +$12.3K
TRV icon
180
Travelers Companies
TRV
$78.3B
$948K 0.11%
9,533
-559
-6% -$69.5K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.8B
$916K 0.1%
10,119
-3,320
-25% -$386K
KMB icon
182
Kimberly-Clark
KMB
$35.9B
$905K 0.1%
7,076
-297
-4% -$41.1K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$109B
$903K 0.1%
31,162
-60
-0.2% -$2.23K
BNY
184
Bank of New York Mellon
BNY
$108B
$902K 0.1%
26,781
+448
+2% +$18.8K
SHW icon
185
Sherwin-Williams
SHW
$88.1B
$899K 0.1%
5,868
-639
-10% -$115K
GLD icon
186
SPDR Gold Trust
GLD
$143B
$892K 0.1%
6,028
+2,591
+75% +$386K
EA
187
DELISTED
Electronic Arts
EA
$883K 0.1%
8,823
+495
+6% +$52.1K
PPL
188
PPL Corp
PPL
$26.3B
$877K 0.1%
35,539
-1,234
-3% -$39.8K
NVDA icon
189
NVIDIA
NVDA
$5.27T
$846K 0.1%
128,480
+22,880
+22% +$144K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$843K 0.09%
10,407
-14
-0.1% -$1.34K
CRM icon
191
Salesforce
CRM
$162B
$835K 0.09%
5,795
+576
+11% +$98.8K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$834K 0.09%
15,172
-956
-6% -$55.2K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$832K 0.09%
6,453
+1,429
+28% +$221K
NSC icon
194
Norfolk Southern
NSC
$75B
$828K 0.09%
5,669
+160
+3% +$29.5K
BFAM icon
195
Bright Horizons
BFAM
$3.81B
$808K 0.09%
7,922
-1,464
-16% -$215K
SYK icon
196
Stryker
SYK
$133B
$808K 0.09%
4,857
-301
-6% -$58.8K
GM icon
197
General Motors
GM
$77.2B
$804K 0.09%
38,712
+2,214
+6% +$67.6K
PNC icon
198
PNC Financial Services
PNC
$100B
$803K 0.09%
8,392
+312
+4% +$41.9K
ADI icon
199
Analog Devices
ADI
$187B
$799K 0.09%
8,924
-560
-6% -$61.2K
APH icon
200
Amphenol
APH
$207B
$794K 0.09%
43,580
-144
-0.3% -$3.43K
6 7
8
9 10

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PCM
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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.