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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
PKW icon
201
Invesco BuyBack Achievers ETF
PKW
$1.77B
$817K 0.1%
15,661
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$817K 0.1%
10,484
+344
+3% +$26.8K
PNR icon
203
Pentair
PNR
$10.7B
$791K 0.09%
+20,934
New +$846K
APA icon
204
APA Corp
APA
$14.4B
$784K 0.09%
29,872
-4,327
-13% -$160K
EBAY icon
205
eBay
EBAY
$47.9B
$781K 0.09%
27,827
-1,074
-4% -$31.6K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$779K 0.09%
8,528
+1,480
+21% +$147K
VLO icon
207
Valero Energy
VLO
$90.7B
$758K 0.09%
10,104
+187
+2% +$16.4K
BWA icon
208
BorgWarner
BWA
$14.1B
$748K 0.09%
24,452
+1,073
+5% +$36K
ROP icon
209
Roper Technologies
ROP
$39.9B
$744K 0.09%
2,793
+781
+39% +$221K
PNC icon
210
PNC Financial Services
PNC
$100B
$743K 0.09%
6,364
+2,382
+60% +$304K
NGG icon
211
National Grid
NGG
$79.9B
$735K 0.09%
+17,331
New +$810K
TTE icon
212
TotalEnergies
TTE
$195B
$729K 0.09%
1,281,101
+34,726
+3% +$21.7K
BF.B icon
213
Brown-Forman Class B
BF.B
$12.9B
$708K 0.08%
14,873
-137
-0.9% -$6.51K
AIG icon
214
American International
AIG
$40.7B
$706K 0.08%
17,912
-783
-4% -$34.2K
CAT icon
215
Caterpillar
CAT
$385B
$704K 0.08%
5,543
+376
+7% +$48.9K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$701K 0.08%
17,945
+788
+5% +$31.6K
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$693K 0.08%
9,664
+30
+0.3% +$2.42K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$678K 0.08%
6,925
+196
+3% +$20.6K
CLX icon
219
Clorox
CLX
$13B
$675K 0.08%
4,383
+25
+0.6% +$3.9K
CADE
220
DELISTED
Cadence Bank
CADE
$674K 0.08%
25,794
-1,045
-4% -$30.4K
M icon
221
Macy's
M
$6.55B
$663K 0.08%
22,248
– –
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$661K 0.08%
12,940
– –
DWM icon
223
WisdomTree International Equity Fund
DWM
$692M
$659K 0.08%
14,127
+370
+3% +$18.2K
MLM icon
224
Martin Marietta Materials
MLM
$33B
$657K 0.08%
3,820
+335
+10% +$59.5K
AFL icon
225
Aflac
AFL
$61.2B
$656K 0.08%
14,404
+670
+5% +$29.8K
7 8
9
10 11

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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.