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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
AAPL icon
1
Apple
AAPL
$4.47T
$23.6M 2.77%
597,544
+33,820
+6% +$1.64M
MSFT icon
2
Microsoft
MSFT
$3.77T
$23M 2.69%
226,039
+18,871
+9% +$2.02M
JPM icon
3
JPMorgan Chase
JPM
$950B
$18.7M 2.2%
191,944
+7,158
+4% +$763K
BA icon
4
Boeing
BA
$185B
$15.9M 1.87%
49,299
+2,211
+5% +$764K
MMM icon
5
3M
MMM
$93.8B
$15.8M 1.86%
99,426
+2,568
+3% +$426K
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$15.7M 1.85%
121,974
-2,214
-2% -$309K
XOM icon
7
ExxonMobil
XOM
$658B
$14.9M 1.75%
218,298
-16,854
-7% -$1.32M
PFE icon
8
Pfizer
PFE
$155B
$13.1M 1.54%
316,410
+61,514
+24% +$2.55M
CVX icon
9
Chevron
CVX
$380B
$12.8M 1.51%
118,101
-6,546
-5% -$758K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.8M 1.5%
232,508
+135,993
+141% +$7.98M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 1.47%
239,760
+33,560
+16% +$1.81M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.2M 1.44%
368,810
+150,235
+69% +$5.48M
INTC icon
13
Intel
INTC
$503B
$11M 1.29%
234,624
-27,095
-10% -$1.27M
KO icon
14
Coca-Cola
KO
$376B
$10.9M 1.28%
229,931
-4,433
-2% -$212K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.8M 1.26%
189,577
+160,274
+547% +$9.85M
V icon
16
Visa
V
$671B
$10.8M 1.26%
81,523
+30
+0% +$4.14K
HD icon
17
Home Depot
HD
$347B
$10.4M 1.23%
60,778
+2,531
+4% +$454K
PG icon
18
Procter & Gamble
PG
$339B
$10.4M 1.22%
113,510
+801
+0.7% +$71.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 1.2%
44,310
+19,692
+80% +$4.88M
ABBV icon
20
AbbVie
ABBV
$434B
$9.72M 1.14%
105,425
+4,682
+5% +$412K
PEP icon
21
PepsiCo
PEP
$188B
$9.51M 1.12%
86,118
+1,605
+2% +$181K
VZ icon
22
Verizon
VZ
$195B
$9.43M 1.11%
167,632
+3,848
+2% +$218K
MRK icon
23
Merck
MRK
$323B
$9.29M 1.09%
127,393
-171
-0.1% -$12.1K
WMT icon
24
Walmart Inc
WMT
$890B
$9.27M 1.09%
298,356
+7,065
+2% +$227K
CSCO icon
25
Cisco
CSCO
$489B
$9.06M 1.06%
209,078
+5,947
+3% +$272K
1
2 3 4 5

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PCM
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RBA
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MSC
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ACM
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JGC
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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.