We are live on
!
Find out more
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
+19.27%
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
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Honeywell
HON
|
+$1.38M |
| 4 |
AbbVie
ABBV
|
+$1.29M |
| 5 |
Comcast
CMCSA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.48% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $784K | 0.07% |
5,007
-1,446
| -22% | -$213K |
2017 Q2
12 quarters
|
|
227
Ulta Beauty
ULTA
$25.4B
| $779K | 0.07% |
+3,828
| New | +$823K |
2020 Q2
0 quarters
|
|
228
Vanguard Total World Stock ETF
VT
$81.3B
| $774K | 0.07% |
10,353
| – | – |
2018 Q2
8 quarters
|
|
229
General Mills
GIS
$17.7B
| $767K | 0.07% |
12,432
-1,434
| -10% | -$86.5K |
2014 Q4
22 quarters
|
|
230
Republic Services
RSG
$70.9B
| $762K | 0.07% |
9,289
+29
| +0.3% | +$2.34K |
2018 Q2
8 quarters
|
|
231
American International
AIG
$42.2B
| $749K | 0.07% |
24,025
+2,972
| +14% | +$83.4K |
2018 Q2
8 quarters
|
|
232
Pentair
PNR
$8.53B
| $744K | 0.07% |
19,596
-1,584
| -7% | -$55.7K |
2018 Q4
6 quarters
|
|
233
Eaton
ETN
$152B
| $738K | 0.07% |
8,430
+155
| +2% | +$12.8K |
2018 Q4
6 quarters
|
|
234
Linde
LIN
$230B
| $737K | 0.07% |
3,474
-35
| -1% | -$6.76K |
2018 Q4
6 quarters
|
|
235
Kimberly-Clark
KMB
$35.1B
| $730K | 0.07% |
5,162
-1,914
| -27% | -$264K |
2018 Q1
9 quarters
|
|
236
D.R. Horton
DHI
$39B
| $707K | 0.07% |
12,743
-43
| -0.3% | -$2.08K |
2019 Q3
3 quarters
|
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $706K | 0.07% |
6,933
-1,262
| -15% | -$122K |
2018 Q2
8 quarters
|
|
238
Akamai
AKAM
$12.6B
| $703K | 0.07% |
6,561
+1,419
| +28% | +$143K |
2018 Q2
8 quarters
|
|
239
Caterpillar
CAT
$336B
| $702K | 0.07% |
5,550
+699
| +14% | +$82.9K |
2018 Q1
9 quarters
|
|
240
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $702K | 0.07% |
13,072
+3,278
| +33% | +$175K |
2019 Q4
2 quarters
|
|
241
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $698K | 0.07% |
15,432
+294
| +2% | +$12.5K |
2020 Q1
1 quarter
|
|
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $697K | 0.07% |
12,533
| – | – |
2018 Q4
6 quarters
|
|
243
Freeport-McMoran
FCX
$99.9B
| $690K | 0.06% |
59,609
+3,400
| +6% | +$31.2K |
2016 Q4
14 quarters
|
|
244
Martin Marietta Materials
MLM
$35.6B
| $664K | 0.06% |
3,214
+70
| +2% | +$13.5K |
2018 Q2
8 quarters
|
|
245
Rockwell Automation
ROK
$47.3B
| $664K | 0.06% |
3,118
| – | – |
2018 Q2
8 quarters
|
|
246
iShares Russell 1000 ETF
IWB
$48.7B
| $663K | 0.06% |
3,859
+349
| +10% | +$56.5K |
2018 Q2
8 quarters
|
|
247
Nasdaq
NDAQ
$52.5B
| $663K | 0.06% |
16,665
-117
| -0.7% | -$4.36K |
2018 Q2
8 quarters
|
|
248
Alibaba
BABA
$271B
| $652K | 0.06% |
3,020
+78
| +3% | +$16.2K |
2018 Q4
6 quarters
|
|
249
PPL Corp
PPL
$26.5B
| $647K | 0.06% |
25,019
-10,520
| -30% | -$274K |
2017 Q3
11 quarters
|
|
250
Fidelity National Information Services
FIS
$18.6B
| $646K | 0.06% |
4,819
+244
| +5% | +$32K |
2019 Q2
4 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 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.