We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$986M
AUM Growth
+$31M
Cap. Flow
+$6.62M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
DOW icon
Dow Inc
DOW
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K
5
BKNG icon
Booking.com
BKNG
+$842K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MMM icon
3M
MMM
+$1.56M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
DD icon
DuPont de Nemours
DD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.65%
3 Healthcare 12.62%
4 Industrials 9.61%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$772K 0.08%
10,916
+2,000
+22% +$142K
PNR icon
227
Pentair
PNR
$10.7B
$756K 0.08%
20,324
-83
-0.4% -$3.15K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$753K 0.08%
17,532
-843
-5% -$35.8K
HIG icon
229
Hartford Financial Services
HIG
$38.7B
$753K 0.08%
13,518
-200
-1% -$10.6K
KEY icon
230
KeyCorp
KEY
$24.3B
$749K 0.08%
42,184
+639
+2% +$10.8K
UL icon
231
Unilever
UL
$135B
$748K 0.08%
10,729
+175
+2% +$11.9K
MU icon
232
Micron Technology
MU
$972B
$741K 0.08%
19,178
+460
+2% +$17.5K
CTT
233
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$737K 0.07%
70,470
+3,750
+6% +$37.3K
MLM icon
234
Martin Marietta Materials
MLM
$33B
$735K 0.07%
3,195
-160
-5% -$34.7K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$734K 0.07%
4,892
+250
+5% +$36.8K
BTI icon
236
British American Tobacco
BTI
$123B
$729K 0.07%
20,901
+306
+1% +$11.6K
TXN icon
237
Texas Instruments
TXN
$256B
$728K 0.07%
6,349
+1,046
+20% +$117K
VOD icon
238
Vodafone
VOD
$36.4B
$722K 0.07%
44,190
-8,336
-16% -$143K
WELL icon
239
Welltower
WELL
$169B
$718K 0.07%
8,804
-416
-5% -$32.7K
FTV icon
240
Fortive
FTV
$18.6B
$714K 0.07%
13,871
-333
-2% -$17.3K
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$706K 0.07%
11,602
+980
+9% +$59.3K
CLX icon
242
Clorox
CLX
$13B
$705K 0.07%
4,603
+139
+3% +$21.2K
VFC icon
243
VF Corp
VFC
$5.86B
$697K 0.07%
7,978
-720
-8% -$62K
RSG icon
244
Republic Services
RSG
$65.7B
$695K 0.07%
8,016
+846
+12% +$70.4K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$694K 0.07%
6,230
-1,101
-15% -$120K
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$687K 0.07%
51,935
– –
MUNI icon
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$687K 0.07%
12,533
– –
AMLP icon
248
Alerian MLP ETF
AMLP
$13.3B
$686K 0.07%
13,920
+496
+4% +$24.5K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$682K 0.07%
6,028
+149
+3% +$16.4K
CM icon
250
Canadian Imperial Bank of Commerce
CM
$109B
$679K 0.07%
17,294
-662
-4% -$26.7K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q2 2019 Portfolio in Review

As of Q2 2019, Argent Trust Co held 449 positions worth $986M, up 3.2% from $955M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2019 filing shows 24 new, 172 increased, 181 reduced and 14 closed positions. Its largest new stake was Dow Inc: 29,747 shares worth $1.47M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Argent Trust Co's largest Q2 2019 buy was Dow Inc: 29,747 shares worth $1.47M.
  • Argent Trust Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.82M increase.
  • Argent Trust Co's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.43M.
  • Argent Trust Co fully exited Allergan plc in Q2 2019, selling an estimated $830K.
  • Argent Trust Co's ten largest holdings make up 20% of its $986M portfolio in Q2 2019.
  • Argent Trust Co opened 24 new positions and closed 14 in Q2 2019.
  • Argent Trust Co's portfolio value rose 3.2% quarter-over-quarter to $986M.

Based on Argent Trust Co's 13F filing for Q2 2019, filed 13 Aug 2019.