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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
-11.61%
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
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32M |
| 2 |
Intel
INTC
|
+$1.27M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
Praxair Inc
PX
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.13% |
| 4 | Technology | 11.68% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $817K | 0.1% |
15,661
| – | – |
2018 Q2
2 quarters
|
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $817K | 0.1% |
10,484
+344
| +3% | +$26.8K |
2015 Q4
12 quarters
|
|
203
Pentair
PNR
$8.53B
| $791K | 0.09% |
+20,934
| New | +$846K |
2018 Q4
0 quarters
|
|
204
APA Corp
APA
$16.5B
| $784K | 0.09% |
29,872
-4,327
| -13% | -$160K |
2016 Q3
9 quarters
|
|
205
eBay
EBAY
$54.7B
| $781K | 0.09% |
27,827
-1,074
| -4% | -$31.6K |
2015 Q4
12 quarters
|
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $779K | 0.09% |
8,528
+1,480
| +21% | +$147K |
2018 Q2
2 quarters
|
|
207
Valero Energy
VLO
$128B
| $758K | 0.09% |
10,104
+187
| +2% | +$16.4K |
2018 Q2
2 quarters
|
|
208
BorgWarner
BWA
$11.9B
| $748K | 0.09% |
24,452
+1,073
| +5% | +$36K |
2018 Q2
2 quarters
|
|
209
Roper Technologies
ROP
$37.8B
| $744K | 0.09% |
2,793
+781
| +39% | +$221K |
2018 Q2
2 quarters
|
|
210
PNC Financial Services
PNC
$85.7B
| $743K | 0.09% |
6,364
+2,382
| +60% | +$304K |
2014 Q4
16 quarters
|
|
211
National Grid
NGG
$79.5B
| $735K | 0.09% |
+17,331
| New | +$810K |
2018 Q4
0 quarters
|
|
212
TotalEnergies
TTE
$195B
| $729K | 0.09% |
13,982
+379
| +3% | +$21.7K |
2018 Q2
2 quarters
|
|
213
Brown-Forman Class B
BF.B
$13.1B
| $708K | 0.08% |
14,873
-137
| -0.9% | -$6.51K |
2014 Q4
16 quarters
|
|
214
American International
AIG
$41.4B
| $706K | 0.08% |
17,912
-783
| -4% | -$34.2K |
2018 Q2
2 quarters
|
|
215
Caterpillar
CAT
$338B
| $704K | 0.08% |
5,543
+376
| +7% | +$48.9K |
2018 Q1
3 quarters
|
|
216
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $701K | 0.08% |
17,945
+788
| +5% | +$31.6K |
2018 Q2
2 quarters
|
|
217
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $693K | 0.08% |
9,664
+30
| +0.3% | +$2.42K |
2018 Q2
2 quarters
|
|
218
Vanguard Morningstar Value ETF
VTV
$190B
| $678K | 0.08% |
6,925
+196
| +3% | +$20.6K |
2014 Q4
16 quarters
|
|
219
Clorox
CLX
$10.4B
| $675K | 0.08% |
4,383
+25
| +0.6% | +$3.9K |
2014 Q4
16 quarters
|
|
220
DELISTED
Cadence Bank
CADE
| $674K | 0.08% |
25,794
-1,045
| -4% | -$30.4K |
2018 Q2
2 quarters
|
|
221
Macy's
M
$6.33B
| $663K | 0.08% |
22,248
| – | – |
2018 Q2
2 quarters
|
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $661K | 0.08% |
12,940
| – | – |
2018 Q3
1 quarter
|
|
223
WisdomTree International Equity Fund
DWM
$652M
| $659K | 0.08% |
14,127
+370
| +3% | +$18.2K |
2014 Q4
16 quarters
|
|
224
Martin Marietta Materials
MLM
$34.9B
| $657K | 0.08% |
3,820
+335
| +10% | +$59.5K |
2018 Q2
2 quarters
|
|
225
Aflac
AFL
$59.2B
| $656K | 0.08% |
14,404
+670
| +5% | +$29.8K |
2016 Q2
10 quarters
|
|
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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 Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
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.