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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
GLW icon
251
Corning
GLW
$136B
$646K 0.06%
24,966
-600
-2% -$13.6K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$641K 0.06%
19,610
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$640K 0.06%
11,932
-1,023
-8% -$51.6K
OTIS icon
254
Otis Worldwide
OTIS
$27.7B
$637K 0.06%
+11,196
New +$580K
ETR icon
255
Entergy
ETR
$49.3B
$633K 0.06%
13,490
+96
+0.7% +$4.66K
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$626K 0.06%
19,963
– –
NUV icon
257
Nuveen Municipal Value Fund
NUV
$1.91B
$624K 0.06%
61,178
– –
KMI icon
258
Kinder Morgan
KMI
$69.9B
$618K 0.06%
40,762
+4,879
+14% +$74.2K
SSNC icon
259
SS&C Technologies
SSNC
$18.7B
$614K 0.06%
+10,880
New +$593K
FTV icon
260
Fortive
FTV
$18.6B
$605K 0.06%
14,185
-1,593
-10% -$62.1K
RVTY icon
261
Revvity
RVTY
$12.9B
$604K 0.06%
6,157
– –
UBER icon
262
Uber
UBER
$159B
$604K 0.06%
19,442
+67
+0.3% +$2.09K
FNV icon
263
Franco-Nevada
FNV
$46.5B
$590K 0.06%
4,224
– –
SYY icon
264
Sysco
SYY
$40.1B
$579K 0.05%
10,577
+158
+2% +$8.31K
STZ icon
265
Constellation Brands
STZ
$22.8B
$566K 0.05%
3,239
+108
+3% +$18K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$133B
$563K 0.05%
1,937
-291
-13% -$78.9K
B
267
Barrick Mining
B
$68.5B
$552K 0.05%
20,500
– –
CHCT
268
Community Healthcare Trust
CHCT
$433M
$551K 0.05%
13,470
+2,630
+24% +$98.4K
ATO icon
269
Atmos Energy
ATO
$28.4B
$550K 0.05%
5,520
– –
WPM icon
270
Wheaton Precious Metals
WPM
$60.6B
$550K 0.05%
12,479
-2,250
-15% -$88.5K
OMC icon
271
Omnicom Group
OMC
$23.2B
$546K 0.05%
9,984
+259
+3% +$14.1K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.8B
$543K 0.05%
10,389
– –
RGLD icon
273
Royal Gold
RGLD
$19.8B
$542K 0.05%
4,360
-6
-0.1% -$725
APD icon
274
Air Products & Chemicals
APD
$68.6B
$541K 0.05%
2,241
-67
-3% -$15.3K
LYFT icon
275
Lyft
LYFT
$6.55B
$539K 0.05%
16,340
+1,522
+10% +$48.1K
9 10
11
12 13

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.