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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
+3.24%
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
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Dow Inc
DOW
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$879K |
| 5 |
Booking.com
BKNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 5 |
DuPont de Nemours
DD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.95% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.4B
| $772K | 0.08% |
10,916
+2,000
| +22% | +$142K |
2018 Q2
4 quarters
|
|
227
Pentair
PNR
$8.53B
| $756K | 0.08% |
20,324
-83
| -0.4% | -$3.15K |
2018 Q4
2 quarters
|
|
228
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $753K | 0.08% |
17,532
-843
| -5% | -$35.8K |
2018 Q2
4 quarters
|
|
229
Hartford Financial Services
HIG
$36B
| $753K | 0.08% |
13,518
-200
| -1% | -$10.6K |
2018 Q2
4 quarters
|
|
230
KeyCorp
KEY
$21.3B
| $749K | 0.08% |
42,184
+639
| +2% | +$10.8K |
2018 Q1
5 quarters
|
|
231
Unilever
UL
$139B
| $748K | 0.08% |
10,729
+175
| +2% | +$11.9K |
2016 Q1
13 quarters
|
|
232
Micron Technology
MU
$1.05T
| $741K | 0.08% |
19,178
+460
| +2% | +$17.5K |
2018 Q3
3 quarters
|
|
|
CTT
233
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $737K | 0.07% |
70,470
+3,750
| +6% | +$37.3K |
2018 Q2
4 quarters
|
|
234
Martin Marietta Materials
MLM
$34.9B
| $735K | 0.07% |
3,195
-160
| -5% | -$34.7K |
2018 Q2
4 quarters
|
|
235
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $734K | 0.07% |
4,892
+250
| +5% | +$36.8K |
2017 Q2
8 quarters
|
|
236
British American Tobacco
BTI
$125B
| $729K | 0.07% |
20,901
+306
| +1% | +$11.6K |
2018 Q3
3 quarters
|
|
237
Texas Instruments
TXN
$255B
| $728K | 0.07% |
6,349
+1,046
| +20% | +$117K |
2017 Q3
7 quarters
|
|
238
Vodafone
VOD
$36.7B
| $722K | 0.07% |
44,190
-8,336
| -16% | -$143K |
2018 Q2
4 quarters
|
|
239
Welltower
WELL
$169B
| $718K | 0.07% |
8,804
-416
| -5% | -$32.7K |
2018 Q2
4 quarters
|
|
240
Fortive
FTV
$17.5B
| $714K | 0.07% |
13,871
-333
| -2% | -$17.3K |
2018 Q2
4 quarters
|
|
241
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $706K | 0.07% |
11,602
+980
| +9% | +$59.3K |
2017 Q1
9 quarters
|
|
242
Clorox
CLX
$10.4B
| $705K | 0.07% |
4,603
+139
| +3% | +$21.2K |
2014 Q4
18 quarters
|
|
243
VF Corp
VFC
$6.68B
| $697K | 0.07% |
7,978
-720
| -8% | -$62K |
2014 Q4
18 quarters
|
|
244
Republic Services
RSG
$70.3B
| $695K | 0.07% |
8,016
+846
| +12% | +$70.4K |
2018 Q2
4 quarters
|
|
245
iShares Core US Aggregate Bond ETF
AGG
$138B
| $694K | 0.07% |
6,230
-1,101
| -15% | -$120K |
2015 Q1
17 quarters
|
|
246
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $687K | 0.07% |
51,935
| – | – |
2018 Q2
4 quarters
|
|
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $687K | 0.07% |
12,533
| – | – |
2018 Q4
2 quarters
|
|
248
Alerian MLP ETF
AMLP
$12.5B
| $686K | 0.07% |
13,920
+496
| +4% | +$24.5K |
2017 Q4
6 quarters
|
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $682K | 0.07% |
6,028
+149
| +3% | +$16.4K |
2015 Q1
17 quarters
|
|
250
Canadian Imperial Bank of Commerce
CM
$102B
| $679K | 0.07% |
17,294
-662
| -4% | -$26.7K |
2018 Q2
4 quarters
|
|
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TCG
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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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- 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.