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
CRM icon
251
Salesforce
CRM
$162B
$672K 0.07%
4,428
+75
+2% +$11.8K
KHC icon
252
Kraft Heinz
KHC
$29.6B
$667K 0.07%
21,483
-2,108
-9% -$66.5K
KMX icon
253
CarMax
KMX
$8.34B
$665K 0.07%
7,655
-265
-3% -$20.7K
CAG icon
254
Conagra Brands
CAG
$7.07B
$647K 0.07%
24,386
-507
-2% -$14.7K
TJX icon
255
TJX Companies
TJX
$175B
$647K 0.07%
12,231
+789
+7% +$41.9K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$644K 0.07%
17,471
+8,502
+95% +$312K
FCX icon
257
Freeport-McMoran
FCX
$98.7B
$638K 0.06%
54,918
+1,300
+2% +$15.1K
AFL icon
258
Aflac
AFL
$61.2B
$626K 0.06%
11,416
-970
-8% -$50K
CAT icon
259
Caterpillar
CAT
$385B
$620K 0.06%
4,548
-123
-3% -$16.3K
VMC icon
260
Vulcan Materials
VMC
$37B
$608K 0.06%
4,425
-23
-0.5% -$2.94K
NFLX icon
261
Netflix
NFLX
$318B
$605K 0.06%
16,480
-210
-1% -$7.58K
PNC icon
262
PNC Financial Services
PNC
$100B
$602K 0.06%
4,385
+298
+7% +$39.4K
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$599K 0.06%
27,980
– –
LSTR icon
264
Landstar System
LSTR
$6.05B
$592K 0.06%
5,484
-476
-8% -$50.8K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$592K 0.06%
4,461
-15
-0.3% -$1.91K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.8B
$589K 0.06%
10,389
– –
HAS icon
267
Hasbro
HAS
$13.3B
$586K 0.06%
5,547
+103
+2% +$10.1K
MCK icon
268
McKesson
MCK
$103B
$582K 0.06%
4,334
-12
-0.3% -$1.5K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.8B
$577K 0.06%
5,098
– –
SHW icon
270
Sherwin-Williams
SHW
$88.1B
$576K 0.06%
3,774
-27
-0.7% -$4.04K
DWM icon
271
WisdomTree International Equity Fund
DWM
$692M
$573K 0.06%
11,222
-1,602
-12% -$81.5K
OMC icon
272
Omnicom Group
OMC
$23.2B
$565K 0.06%
6,896
+1,216
+21% +$96K
CHDN icon
273
Churchill Downs
CHDN
$6.02B
$552K 0.06%
9,600
+406
+4% +$20.4K
LH icon
274
Labcorp
LH
$26.1B
$552K 0.06%
3,715
-18
-0.5% -$2.51K
ETN icon
275
Eaton
ETN
$173B
$550K 0.06%
6,594
+430
+7% +$34.8K
9 10
11
12 13

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.