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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
+19.27%
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
$1.07B
AUM Growth
+$177M
Cap. Flow
+$20.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
3
HON icon
Honeywell
HON
+$1.38M
4
ABBV icon
AbbVie
ABBV
+$1.29M
5
CMCSA icon
Comcast
CMCSA
+$1.23M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 13.45%
3 Financials 11.95%
4 Consumer Staples 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$784K 0.07%
5,007
-1,446
-22% -$213K
ULTA icon
227
Ulta Beauty
ULTA
$23.6B
$779K 0.07%
+3,828
New +$823K
VT icon
228
Vanguard Total World Stock ETF
VT
$81.2B
$774K 0.07%
10,353
– –
GIS icon
229
General Mills
GIS
$19.9B
$767K 0.07%
12,432
-1,434
-10% -$86.5K
RSG icon
230
Republic Services
RSG
$65.7B
$762K 0.07%
9,289
+29
+0.3% +$2.34K
AIG icon
231
American International
AIG
$40.7B
$749K 0.07%
24,025
+2,972
+14% +$83.4K
PNR icon
232
Pentair
PNR
$10.7B
$744K 0.07%
19,596
-1,584
-7% -$55.7K
ETN icon
233
Eaton
ETN
$173B
$738K 0.07%
8,430
+155
+2% +$12.8K
LIN icon
234
Linde
LIN
$227B
$737K 0.07%
3,474
-35
-1% -$6.76K
KMB icon
235
Kimberly-Clark
KMB
$35.9B
$730K 0.07%
5,162
-1,914
-27% -$264K
DHI icon
236
D.R. Horton
DHI
$41B
$707K 0.07%
12,743
-43
-0.3% -$2.08K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$706K 0.07%
6,933
-1,262
-15% -$122K
AKAM icon
238
Akamai
AKAM
$16.9B
$703K 0.07%
6,561
+1,419
+28% +$143K
CAT icon
239
Caterpillar
CAT
$385B
$702K 0.07%
5,550
+699
+14% +$82.9K
JMBS icon
240
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$702K 0.07%
13,072
+3,278
+33% +$175K
BBCA icon
241
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$698K 0.07%
15,432
+294
+2% +$12.5K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$697K 0.07%
12,533
– –
FCX icon
243
Freeport-McMoran
FCX
$98.7B
$690K 0.06%
59,609
+3,400
+6% +$31.2K
MLM icon
244
Martin Marietta Materials
MLM
$33B
$664K 0.06%
3,214
+70
+2% +$13.5K
ROK icon
245
Rockwell Automation
ROK
$48.3B
$664K 0.06%
3,118
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$663K 0.06%
3,859
+349
+10% +$56.5K
NDAQ icon
247
Nasdaq
NDAQ
$53.4B
$663K 0.06%
16,665
-117
-0.7% -$4.36K
BABA icon
248
Alibaba
BABA
$317B
$652K 0.06%
3,020
+78
+3% +$16.2K
PPL
249
PPL Corp
PPL
$26.3B
$647K 0.06%
25,019
-10,520
-30% -$274K
FIS icon
250
Fidelity National Information Services
FIS
$21.9B
$646K 0.06%
4,819
+244
+5% +$32K
8 9
10
11 12

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DAM
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PCM
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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
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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
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Argent Trust Co's Q2 2020 Portfolio in Review

As of Q2 2020, Argent Trust Co held 459 positions worth $1.07B, up 20% from $890M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q2 2020 filing shows 47 new, 203 increased, 136 reduced and 20 closed positions. Its largest new stake was iShares Core Dividend ETF: 41,173 shares worth $1.12M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q2 2020 buy was iShares Core Dividend ETF: 41,173 shares worth $1.12M.
  • Argent Trust Co added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $1.57M increase.
  • Argent Trust Co's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.07M.
  • Argent Trust Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.68M.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.07B portfolio in Q2 2020.
  • Argent Trust Co opened 47 new positions and closed 20 in Q2 2020.
  • Argent Trust Co's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.