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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
+12.54%
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
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 3 |
Lockheed Martin
LMT
|
+$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 2 |
Truist Financial
TFC
|
+$1.85M |
| 3 |
PayPal
PYPL
|
+$1.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 5 |
BorgWarner
BWA
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.06% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.6% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $28.1M | 2.94% |
590,836
-6,708
| -1% | -$285K |
2014 Q4
17 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $26.6M | 2.79% |
225,635
-404
| -0.2% | -$44.1K |
2014 Q4
17 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $19.9M | 2.08% |
196,654
+4,710
| +2% | +$485K |
2014 Q4
17 quarters
|
|
4
Boeing
BA
$149B
| $19M | 1.99% |
49,813
+514
| +1% | +$198K |
2014 Q4
17 quarters
|
|
5
ExxonMobil
XOM
$718B
| $18.2M | 1.91% |
225,670
+7,372
| +3% | +$562K |
2014 Q4
17 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $17.2M | 1.8% |
122,730
+756
| +0.6% | +$101K |
2014 Q4
17 quarters
|
|
7
3M
MMM
$85.3B
| $17.1M | 1.79% |
98,498
-928
| -0.9% | -$156K |
2014 Q4
17 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.7M | 1.65% |
258,902
+26,394
| +11% | +$1.56M |
2015 Q1
16 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.2M | 1.59% |
401,250
+32,440
| +9% | +$1.2M |
2015 Q4
13 quarters
|
|
10
Chevron
CVX
$430B
| $14.9M | 1.56% |
120,868
+2,767
| +2% | +$327K |
2014 Q4
17 quarters
|
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $14.3M | 1.5% |
222,784
+33,207
| +18% | +$2.06M |
2018 Q1
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $13.8M | 1.44% |
233,940
-5,820
| -2% | -$329K |
2015 Q4
13 quarters
|
|
13
Intel
INTC
$504B
| $13M | 1.36% |
242,529
+7,905
| +3% | +$401K |
2014 Q4
17 quarters
|
|
14
Pfizer
PFE
$168B
| $12.5M | 1.31% |
309,995
-6,415
| -2% | -$257K |
2014 Q4
17 quarters
|
|
15
Visa
V
$750B
| $12.1M | 1.27% |
77,758
-3,765
| -5% | -$543K |
2014 Q4
17 quarters
|
|
16
Home Depot
HD
$308B
| $11.8M | 1.23% |
61,439
+661
| +1% | +$121K |
2014 Q4
17 quarters
|
|
17
Procter & Gamble
PG
$365B
| $11.4M | 1.2% |
110,040
-3,470
| -3% | -$338K |
2014 Q4
17 quarters
|
|
18
Cisco
CSCO
$433B
| $11.3M | 1.19% |
209,716
+638
| +0.3% | +$31K |
2014 Q4
17 quarters
|
|
19
Coca-Cola
KO
$396B
| $10.9M | 1.14% |
232,917
+2,986
| +1% | +$140K |
2014 Q4
17 quarters
|
|
20
Merck
MRK
$358B
| $10.7M | 1.12% |
134,315
+6,922
| +5% | +$518K |
2014 Q4
17 quarters
|
|
21
PepsiCo
PEP
$175B
| $10.4M | 1.09% |
85,230
-888
| -1% | -$101K |
2014 Q4
17 quarters
|
|
22
Walmart Inc
WMT
$935B
| $9.97M | 1.04% |
306,768
+8,412
| +3% | +$273K |
2014 Q4
17 quarters
|
|
23
AT&T
T
$161B
| $9.95M | 1.04% |
419,934
+14,671
| +4% | +$337K |
2016 Q2
11 quarters
|
|
24
Verizon
VZ
$184B
| $9.87M | 1.03% |
166,878
-754
| -0.4% | -$42.7K |
2014 Q4
17 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.84M | 1.03% |
127,523
+10,883
| +9% | +$836K |
2016 Q4
9 quarters
|
|
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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, 167 increased, 194 reduced and 21 closed positions. Its largest new stake was Allergan plc: 5,666 shares worth $830K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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 Vanguard S&P 500 ETF, cutting an estimated $3.32M.
- 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.