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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
ICE icon
201
Intercontinental Exchange
ICE
$84.5B
$790K 0.09%
9,785
-581
-6% -$52.6K
VOD icon
202
Vodafone
VOD
$36.4B
$788K 0.09%
57,265
+7,650
+15% +$137K
BF.B icon
203
Brown-Forman Class B
BF.B
$12.9B
$759K 0.09%
13,673
-404
-3% -$26K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$759K 0.09%
51,935
– –
DOW icon
205
Dow Inc
DOW
$22.1B
$755K 0.08%
25,809
-729
-3% -$31K
LEN icon
206
Lennar Class A
LEN
$20.6B
$733K 0.08%
19,823
-432
-2% -$24.5K
GIS icon
207
General Mills
GIS
$19.9B
$732K 0.08%
13,866
-882
-6% -$46.6K
BSX icon
208
Boston Scientific
BSX
$73.1B
$731K 0.08%
22,401
+52
+0.2% +$2.03K
CLX icon
209
Clorox
CLX
$13B
$721K 0.08%
4,160
+923
+29% +$152K
CTT
210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$708K 0.08%
98,024
+25,554
+35% +$245K
CBRE icon
211
CBRE Group
CBRE
$41.7B
$701K 0.08%
18,591
-1,274
-6% -$70.4K
MCK icon
212
McKesson
MCK
$103B
$701K 0.08%
5,179
+44
+0.9% +$6.45K
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.77B
$700K 0.08%
14,438
-1,156
-7% -$71.7K
RSG icon
214
Republic Services
RSG
$65.7B
$695K 0.08%
9,260
+850
+10% +$76.8K
EBAY icon
215
eBay
EBAY
$47.9B
$692K 0.08%
23,002
+104
+0.5% +$3.62K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$688K 0.08%
8,195
-130
-2% -$13.8K
MUNI icon
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$683K 0.08%
12,533
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$677K 0.08%
8,234
-3,869
-32% -$314K
PANW icon
219
Palo Alto Networks
PANW
$314B
$673K 0.08%
24,642
+1,050
+4% +$36.7K
PGR icon
220
Progressive
PGR
$124B
$672K 0.08%
+9,100
New +$701K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$672K 0.08%
8,676
-979
-10% -$86.7K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K 0.08%
18,445
-245
-1% -$13.2K
IP icon
223
International Paper
IP
$21.9B
$669K 0.08%
22,699
+946
+4% +$35.1K
BTI icon
224
British American Tobacco
BTI
$123B
$650K 0.07%
19,004
+5,888
+45% +$240K
VT icon
225
Vanguard Total World Stock ETF
VT
$81.2B
$650K 0.07%
10,353
-437
-4% -$32.9K
7 8
9
10 11

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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
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.