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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
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
Lockheed Martin
LMT
|
+$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 2 |
Truist Financial
TFC
|
+$1.85M |
| 3 |
PayPal
PYPL
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.8B
| $878K | 0.09% |
8,728
+1,602
| +22% | +$145K |
2018 Q2
3 quarters
|
|
202
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $875K | 0.09% |
9,664
| – | – |
2018 Q2
3 quarters
|
|
203
Vanguard Total World Stock ETF
VT
$81.3B
| $874K | 0.09% |
11,947
+8,303
| +228% | +$589K |
2018 Q2
3 quarters
|
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $870K | 0.09% |
8,325
-203
| -2% | -$20.5K |
2018 Q2
3 quarters
|
|
205
iShares Russell 1000 ETF
IWB
$48.7B
| $862K | 0.09% |
5,481
-690
| -11% | -$104K |
2018 Q2
3 quarters
|
|
206
American Tower
AMT
$86.3B
| $860K | 0.09% |
4,367
+225
| +5% | +$39.5K |
2014 Q4
17 quarters
|
|
207
British American Tobacco
BTI
$129B
| $860K | 0.09% |
20,595
+7,575
| +58% | +$276K |
2018 Q3
2 quarters
|
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $855K | 0.09% |
16,180
-3,500
| -18% | -$183K |
2016 Q3
10 quarters
|
|
209
Brown-Forman Class B
BF.B
$13.3B
| $848K | 0.09% |
16,073
+1,200
| +8% | +$58.2K |
2014 Q4
17 quarters
|
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $830K | 0.09% |
+5,666
| New | +$821K |
2019 Q1
0 quarters
|
|
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $820K | 0.09% |
26,832
-1,308
| -5% | -$39.7K |
2015 Q1
16 quarters
|
|
212
Waste Management
WM
$90.7B
| $820K | 0.09% |
7,889
+770
| +11% | +$75.1K |
2017 Q1
8 quarters
|
|
213
American International
AIG
$42.2B
| $814K | 0.09% |
18,882
+970
| +5% | +$41.5K |
2018 Q2
3 quarters
|
|
214
DELISTED
Cadence Bank
CADE
| $804K | 0.08% |
28,499
+2,705
| +10% | +$80.3K |
2018 Q2
3 quarters
|
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $804K | 0.08% |
14,578
-3,353
| -19% | -$180K |
2015 Q1
16 quarters
|
|
216
iShares Core US Aggregate Bond ETF
AGG
$138B
| $800K | 0.08% |
7,331
-480
| -6% | -$51.5K |
2015 Q1
16 quarters
|
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $799K | 0.08% |
9,019
+3,682
| +69% | +$310K |
2014 Q4
17 quarters
|
|
218
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $788K | 0.08% |
18,375
+430
| +2% | +$18.1K |
2018 Q2
3 quarters
|
|
219
Ventas
VTR
$44B
| $787K | 0.08% |
12,349
-10,143
| -45% | -$634K |
2016 Q1
12 quarters
|
|
|
220
Truist Financial
TFC
$57.5B
| $786K | 0.08% |
16,901
-38,018
| -69% | -$1.85M |
2015 Q1
16 quarters
|
|
221
Invesco QQQ Trust
QQQ
$475B
| $775K | 0.08% |
4,312
-1,008
| -19% | -$171K |
2014 Q4
17 quarters
|
|
222
Micron Technology
MU
$994B
| $774K | 0.08% |
18,718
+5,785
| +45% | +$223K |
2018 Q3
2 quarters
|
|
223
Invesco
IVZ
$12.5B
| $771K | 0.08% |
39,918
+3,439
| +9% | +$64.3K |
2018 Q2
3 quarters
|
|
224
The Kraft Heinz Company
KHC
$28.1B
| $770K | 0.08% |
23,591
-3,819
| -14% | -$156K |
2018 Q1
4 quarters
|
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $761K | 0.08% |
12,548
+1,607
| +15% | +$97.1K |
2015 Q4
13 quarters
|
|
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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.