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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $23.6M | 2.77% |
597,544
+33,820
| +6% | +$1.64M |
2014 Q4
16 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $23M | 2.69% |
226,039
+18,871
| +9% | +$2.02M |
2014 Q4
16 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $18.7M | 2.2% |
191,944
+7,158
| +4% | +$763K |
2014 Q4
16 quarters
|
|
4
Boeing
BA
$149B
| $15.9M | 1.87% |
49,299
+2,211
| +5% | +$764K |
2014 Q4
16 quarters
|
|
5
3M
MMM
$85.3B
| $15.8M | 1.86% |
99,426
+2,568
| +3% | +$426K |
2014 Q4
16 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $15.7M | 1.85% |
121,974
-2,214
| -2% | -$309K |
2014 Q4
16 quarters
|
|
|
7
ExxonMobil
XOM
$718B
| $14.9M | 1.75% |
218,298
-16,854
| -7% | -$1.32M |
2014 Q4
16 quarters
|
|
8
Pfizer
PFE
$168B
| $13.1M | 1.54% |
316,410
+61,514
| +24% | +$2.55M |
2014 Q4
16 quarters
|
|
9
Chevron
CVX
$430B
| $12.8M | 1.51% |
118,101
-6,546
| -5% | -$758K |
2014 Q4
16 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.8M | 1.5% |
232,508
+135,993
| +141% | +$7.98M |
2015 Q1
15 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.5M | 1.47% |
239,760
+33,560
| +16% | +$1.81M |
2015 Q4
12 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.2M | 1.44% |
368,810
+150,235
| +69% | +$5.48M |
2015 Q4
12 quarters
|
|
|
13
Intel
INTC
$504B
| $11M | 1.29% |
234,624
-27,095
| -10% | -$1.27M |
2014 Q4
16 quarters
|
|
14
Coca-Cola
KO
$396B
| $10.9M | 1.28% |
229,931
-4,433
| -2% | -$212K |
2014 Q4
16 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $10.8M | 1.26% |
189,577
+160,274
| +547% | +$9.85M |
2018 Q1
3 quarters
|
|
16
Visa
V
$750B
| $10.8M | 1.26% |
81,523
+30
| +0% | +$4.14K |
2014 Q4
16 quarters
|
|
17
Home Depot
HD
$308B
| $10.4M | 1.23% |
60,778
+2,531
| +4% | +$454K |
2014 Q4
16 quarters
|
|
18
Procter & Gamble
PG
$365B
| $10.4M | 1.22% |
113,510
+801
| +0.7% | +$71.6K |
2014 Q4
16 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.2M | 1.2% |
44,310
+19,692
| +80% | +$4.88M |
2015 Q1
15 quarters
|
|
20
AbbVie
ABBV
$501B
| $9.72M | 1.14% |
105,425
+4,682
| +5% | +$412K |
2016 Q1
11 quarters
|
|
21
PepsiCo
PEP
$175B
| $9.51M | 1.12% |
86,118
+1,605
| +2% | +$181K |
2014 Q4
16 quarters
|
|
22
Verizon
VZ
$184B
| $9.43M | 1.11% |
167,632
+3,848
| +2% | +$218K |
2014 Q4
16 quarters
|
|
23
Merck
MRK
$358B
| $9.29M | 1.09% |
127,393
-171
| -0.1% | -$12.1K |
2014 Q4
16 quarters
|
|
24
Walmart Inc
WMT
$935B
| $9.27M | 1.09% |
298,356
+7,065
| +2% | +$227K |
2014 Q4
16 quarters
|
|
25
Cisco
CSCO
$433B
| $9.06M | 1.06% |
209,078
+5,947
| +3% | +$272K |
2014 Q4
16 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.