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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
-18.72%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 18.33%
2 Technology 15.68%
3 Healthcare 14.1%
4 Financials 11.98%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$38.2M 4.3%
601,324
-1,696
-0.3% -$125K
2014 Q4
21 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$37.2M 4.18%
235,871
-1,976
-0.8% -$325K
2014 Q4
21 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$18.7M 2.1%
207,326
+7,992
+4% +$971K
2014 Q4
21 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$16.9M 1.9%
129,246
+5,153
+4% +$731K
2014 Q4
21 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$14.5M 1.63%
250,120
-6,980
-3% -$473K
2015 Q4
17 quarters
INTC icon
6
Intel
INTC
$504B
$13.5M 1.52%
249,963
+11,444
+5% +$677K
2014 Q4
21 quarters
WMT icon
7
Walmart Inc
WMT
$935B
$13.3M 1.5%
351,438
+16,278
+5% +$626K
2014 Q4
21 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 1.47%
455,735
+69,965
+18% +$2.6M
2015 Q4
17 quarters
HD icon
9
Home Depot
HD
$308B
$12.8M 1.44%
68,711
+4,854
+8% +$1.07M
2014 Q4
21 quarters
V icon
10
Visa
V
$750B
$12.8M 1.44%
79,376
-3,913
-5% -$737K
2014 Q4
21 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$12.3M 1.39%
52,112
+15,487
+42% +$4.34M
2015 Q1
20 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$12.3M 1.38%
126,160
+2,520
+2% +$244K
2015 Q1
20 quarters
KO icon
13
Coca-Cola
KO
$396B
$11.9M 1.34%
269,562
+21,769
+9% +$1.18M
2014 Q4
21 quarters
PG icon
14
Procter & Gamble
PG
$365B
$11.8M 1.33%
107,196
+208
+0.2% +$25K
2014 Q4
21 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11.1M 1.25%
194,429
-43,807
-18% -$3.01M
2018 Q1
8 quarters
PEP icon
16
PepsiCo
PEP
$175B
$11M 1.24%
91,955
-1,362
-1% -$184K
2014 Q4
21 quarters
T icon
17
AT&T
T
$161B
$10.7M 1.2%
485,700
+28,241
+6% +$772K
2016 Q2
15 quarters
MRK icon
18
Merck
MRK
$358B
$10.7M 1.2%
145,601
+2,496
+2% +$196K
2014 Q4
21 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 1.18%
209,777
+9,338
+5% +$556K
2015 Q1
20 quarters
CSCO icon
20
Cisco
CSCO
$433B
$10.5M 1.17%
265,934
+14,730
+6% +$646K
2014 Q4
21 quarters
HON icon
21
Honeywell
HON
$66.7B
$10.1M 1.13%
79,807
+21,526
+37% +$3.33M
2014 Q4
21 quarters
VZ icon
22
Verizon
VZ
$184B
$9.78M 1.1%
181,919
-1,072
-0.6% -$61.3K
2014 Q4
21 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$9.75M 1.1%
37,731
+1,952
+5% +$598K
2014 Q4
21 quarters
PFE icon
24
Pfizer
PFE
$168B
$9.68M 1.09%
312,629
-6,832
-2% -$233K
2014 Q4
21 quarters
ABT icon
25
Abbott
ABT
$181B
$9.62M 1.08%
121,883
-2,994
-2% -$250K
2016 Q2
15 quarters
1
2 3 4 5

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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.