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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
AAPL icon
1
Apple
AAPL
$4.5T
$28.1M 2.94%
590,836
-6,708
-1% -$285K
MSFT icon
2
Microsoft
MSFT
$3.76T
$26.6M 2.79%
225,635
-404
-0.2% -$44.1K
JPM icon
3
JPMorgan Chase
JPM
$956B
$19.9M 2.08%
196,654
+4,710
+2% +$485K
BA icon
4
Boeing
BA
$184B
$19M 1.99%
49,813
+514
+1% +$198K
XOM icon
5
ExxonMobil
XOM
$662B
$18.2M 1.91%
225,670
+7,372
+3% +$562K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$17.2M 1.8%
122,730
+756
+0.6% +$101K
MMM icon
7
3M
MMM
$93.9B
$17.1M 1.79%
98,498
-928
-0.9% -$156K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.7M 1.65%
258,902
+26,394
+11% +$1.56M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.2M 1.59%
401,250
+32,440
+9% +$1.2M
CVX icon
10
Chevron
CVX
$382B
$14.9M 1.56%
120,868
+2,767
+2% +$327K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.3M 1.5%
222,784
+33,207
+18% +$2.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$13.8M 1.44%
233,940
-5,820
-2% -$329K
INTC icon
13
Intel
INTC
$492B
$13M 1.36%
242,529
+7,905
+3% +$401K
PFE icon
14
Pfizer
PFE
$154B
$12.5M 1.31%
309,995
-6,415
-2% -$257K
V icon
15
Visa
V
$675B
$12.1M 1.27%
77,758
-3,765
-5% -$543K
HD icon
16
Home Depot
HD
$350B
$11.8M 1.23%
61,439
+661
+1% +$121K
PG icon
17
Procter & Gamble
PG
$340B
$11.4M 1.2%
110,040
-3,470
-3% -$338K
CSCO icon
18
Cisco
CSCO
$483B
$11.3M 1.19%
209,716
+638
+0.3% +$31K
KO icon
19
Coca-Cola
KO
$374B
$10.9M 1.14%
232,917
+2,986
+1% +$140K
MRK icon
20
Merck
MRK
$323B
$10.7M 1.12%
134,315
+6,922
+5% +$518K
PEP icon
21
PepsiCo
PEP
$188B
$10.4M 1.09%
85,230
-888
-1% -$101K
WMT icon
22
Walmart Inc
WMT
$897B
$9.97M 1.04%
306,768
+8,412
+3% +$273K
T icon
23
AT&T
T
$165B
$9.95M 1.04%
419,934
+14,671
+4% +$337K
VZ icon
24
Verizon
VZ
$195B
$9.87M 1.03%
166,878
-754
-0.4% -$42.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.84M 1.03%
127,523
+10,883
+9% +$836K
1
2 3 4 5

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RBA
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MSC
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ACM
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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.