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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
AAPL icon
1
Apple
AAPL
$4.5T
$38.2M 4.3%
601,324
-1,696
-0.3% -$125K
MSFT icon
2
Microsoft
MSFT
$3.76T
$37.2M 4.18%
235,871
-1,976
-0.8% -$325K
JPM icon
3
JPMorgan Chase
JPM
$956B
$18.7M 2.1%
207,326
+7,992
+4% +$971K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$16.9M 1.9%
129,246
+5,153
+4% +$731K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$14.5M 1.63%
250,120
-6,980
-3% -$473K
INTC icon
6
Intel
INTC
$492B
$13.5M 1.52%
249,963
+11,444
+5% +$677K
WMT icon
7
Walmart Inc
WMT
$897B
$13.3M 1.5%
351,438
+16,278
+5% +$626K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.1M 1.47%
455,735
+69,965
+18% +$2.6M
HD icon
9
Home Depot
HD
$350B
$12.8M 1.44%
68,711
+4,854
+8% +$1.07M
V icon
10
Visa
V
$675B
$12.8M 1.44%
79,376
-3,913
-5% -$737K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 1.39%
52,112
+15,487
+42% +$4.34M
AMZN icon
12
Amazon
AMZN
$3T
$12.3M 1.38%
126,160
+2,520
+2% +$244K
KO icon
13
Coca-Cola
KO
$374B
$11.9M 1.34%
269,562
+21,769
+9% +$1.18M
PG icon
14
Procter & Gamble
PG
$340B
$11.8M 1.33%
107,196
+208
+0.2% +$25K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.1M 1.25%
194,429
-43,807
-18% -$3.01M
PEP icon
16
PepsiCo
PEP
$188B
$11M 1.24%
91,955
-1,362
-1% -$184K
T icon
17
AT&T
T
$165B
$10.7M 1.2%
485,700
+28,241
+6% +$772K
MRK icon
18
Merck
MRK
$323B
$10.7M 1.2%
145,601
+2,496
+2% +$196K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.5M 1.18%
209,777
+9,338
+5% +$556K
CSCO icon
20
Cisco
CSCO
$483B
$10.5M 1.17%
265,934
+14,730
+6% +$646K
HON icon
21
Honeywell
HON
$77B
$10.1M 1.13%
79,807
+21,526
+37% +$3.33M
VZ icon
22
Verizon
VZ
$195B
$9.78M 1.1%
181,919
-1,072
-0.6% -$61.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$9.75M 1.1%
37,731
+1,952
+5% +$598K
PFE icon
24
Pfizer
PFE
$154B
$9.68M 1.09%
312,629
-6,832
-2% -$233K
ABT icon
25
Abbott
ABT
$188B
$9.62M 1.08%
121,883
-2,994
-2% -$250K
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 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.