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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
ZTS icon
201
Zoetis
ZTS
$30.9B
$878K 0.09%
8,728
+1,602
+22% +$145K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$875K 0.09%
9,664
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$81.2B
$874K 0.09%
11,947
+8,303
+228% +$589K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$870K 0.09%
8,325
-203
-2% -$20.5K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$862K 0.09%
5,481
-690
-11% -$104K
AMT icon
206
American Tower
AMT
$78.8B
$860K 0.09%
4,367
+225
+5% +$39.5K
BTI icon
207
British American Tobacco
BTI
$123B
$860K 0.09%
20,595
+7,575
+58% +$276K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$855K 0.09%
16,180
-3,500
-18% -$183K
BF.B icon
209
Brown-Forman Class B
BF.B
$12.9B
$848K 0.09%
16,073
+1,200
+8% +$58.2K
AGN
210
DELISTED
Allergan plc
AGN
$830K 0.09%
+5,666
New +$821K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$820K 0.09%
26,832
-1,308
-5% -$39.7K
WM icon
212
Waste Management
WM
$90.6B
$820K 0.09%
7,889
+770
+11% +$75.1K
AIG icon
213
American International
AIG
$40.7B
$814K 0.09%
18,882
+970
+5% +$41.5K
CADE
214
DELISTED
Cadence Bank
CADE
$804K 0.08%
28,499
+2,705
+10% +$80.3K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$804K 0.08%
14,578
-3,353
-19% -$180K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$800K 0.08%
7,331
-480
-6% -$51.5K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$799K 0.08%
9,019
+3,682
+69% +$310K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$788K 0.08%
18,375
+430
+2% +$18.1K
VTR icon
219
Ventas
VTR
$47.2B
$787K 0.08%
12,349
-10,143
-45% -$634K
TFC icon
220
Truist Financial
TFC
$63.4B
$786K 0.08%
16,901
-38,018
-69% -$1.85M
QQQ icon
221
Invesco QQQ Trust
QQQ
$479B
$775K 0.08%
4,312
-1,008
-19% -$171K
MU icon
222
Micron Technology
MU
$972B
$774K 0.08%
18,718
+5,785
+45% +$223K
IVZ icon
223
Invesco
IVZ
$14B
$771K 0.08%
39,918
+3,439
+9% +$64.3K
KHC icon
224
Kraft Heinz
KHC
$29.6B
$770K 0.08%
23,591
-3,819
-14% -$156K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K 0.08%
12,548
+1,607
+15% +$97.1K
7 8
9
10 11

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RBA
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MSC
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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.