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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 | |
|---|---|---|---|---|---|---|---|
251
Salesforce
CRM
$203B
| $672K | 0.07% |
4,428
+75
| +2% | +$11.8K |
2018 Q2
4 quarters
|
|
252
The Kraft Heinz Company
KHC
$27.6B
| $667K | 0.07% |
21,483
-2,108
| -9% | -$66.5K |
2018 Q1
5 quarters
|
|
253
CarMax
KMX
$7.47B
| $665K | 0.07% |
7,655
-265
| -3% | -$20.7K |
2016 Q2
12 quarters
|
|
254
Conagra Brands
CAG
$6.77B
| $647K | 0.07% |
24,386
-507
| -2% | -$14.7K |
2018 Q3
3 quarters
|
|
255
TJX Companies
TJX
$159B
| $647K | 0.07% |
12,231
+789
| +7% | +$41.9K |
2018 Q2
4 quarters
|
|
256
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $644K | 0.07% |
17,471
+8,502
| +95% | +$312K |
2017 Q2
8 quarters
|
|
257
Freeport-McMoran
FCX
$101B
| $638K | 0.06% |
54,918
+1,300
| +2% | +$15.1K |
2016 Q4
10 quarters
|
|
258
Aflac
AFL
$59.2B
| $626K | 0.06% |
11,416
-970
| -8% | -$50K |
2016 Q2
12 quarters
|
|
259
Caterpillar
CAT
$338B
| $620K | 0.06% |
4,548
-123
| -3% | -$16.3K |
2018 Q1
5 quarters
|
|
260
Vulcan Materials
VMC
$32.7B
| $608K | 0.06% |
4,425
-23
| -0.5% | -$2.94K |
2019 Q1
1 quarter
|
|
261
Netflix
NFLX
$302B
| $605K | 0.06% |
16,480
-210
| -1% | -$7.58K |
2018 Q3
3 quarters
|
|
262
PNC Financial Services
PNC
$85.7B
| $602K | 0.06% |
4,385
+298
| +7% | +$39.4K |
2014 Q4
18 quarters
|
|
|
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $599K | 0.06% |
27,980
| – | – |
2018 Q2
4 quarters
|
|
264
Landstar System
LSTR
$5.85B
| $592K | 0.06% |
5,484
-476
| -8% | -$50.8K |
2018 Q2
4 quarters
|
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $592K | 0.06% |
4,461
-15
| -0.3% | -$1.91K |
2015 Q1
17 quarters
|
|
266
iShares Core S&P US Value ETF
IUSV
$27.9B
| $589K | 0.06% |
10,389
| – | – |
2018 Q1
5 quarters
|
|
267
Hasbro
HAS
$13.9B
| $586K | 0.06% |
5,547
+103
| +2% | +$10.1K |
2014 Q4
18 quarters
|
|
268
McKesson
MCK
$116B
| $582K | 0.06% |
4,334
-12
| -0.3% | -$1.5K |
2014 Q4
18 quarters
|
|
269
iShares National Muni Bond ETF
MUB
$49.2B
| $577K | 0.06% |
5,098
| – | – |
2014 Q4
18 quarters
|
|
270
Sherwin-Williams
SHW
$81.8B
| $576K | 0.06% |
3,774
-27
| -0.7% | -$4.04K |
2017 Q2
8 quarters
|
|
271
WisdomTree International Equity Fund
DWM
$652M
| $573K | 0.06% |
11,222
-1,602
| -12% | -$81.5K |
2014 Q4
18 quarters
|
|
272
Omnicom Group
OMC
$22.1B
| $565K | 0.06% |
6,896
+1,216
| +21% | +$96K |
2018 Q1
5 quarters
|
|
273
Churchill Downs
CHDN
$5.73B
| $552K | 0.06% |
9,600
+406
| +4% | +$20.4K |
2018 Q4
2 quarters
|
|
274
Labcorp
LH
$26.4B
| $552K | 0.06% |
3,715
-18
| -0.5% | -$2.51K |
2014 Q4
18 quarters
|
|
275
Eaton
ETN
$156B
| $550K | 0.06% |
6,594
+430
| +7% | +$34.8K |
2018 Q4
2 quarters
|
|
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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.