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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
+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
TRMK icon
276
Trustmark
TRMK
$2.75B
$549K 0.06%
16,505
-850
-5% -$28.7K
SNY icon
277
Sanofi
SNY
$104B
$548K 0.06%
12,677
-115
-0.9% -$4.89K
M icon
278
Macy's
M
$6.55B
$546K 0.06%
25,448
+1,925
+8% +$43.8K
GLD icon
279
SPDR Gold Trust
GLD
$143B
$540K 0.05%
4,058
-641
-14% -$79.2K
YUM icon
280
Yum! Brands
YUM
$39.7B
$537K 0.05%
4,854
– –
HBAN icon
281
Huntington Bancshares
HBAN
$35.6B
$535K 0.05%
38,732
+7,139
+23% +$95.8K
NUV icon
282
Nuveen Municipal Value Fund
NUV
$1.91B
$516K 0.05%
50,670
– –
RVTY icon
283
Revvity
RVTY
$12.9B
$513K 0.05%
5,326
-380
-7% -$35.4K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$512K 0.05%
43,542
– –
STZ icon
285
Constellation Brands
STZ
$22.8B
$512K 0.05%
2,599
+233
+10% +$45.5K
NGVT icon
286
Ingevity
NGVT
$2.65B
$509K 0.05%
4,842
-953
-16% -$95.8K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$508K 0.05%
19,610
– –
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$505K 0.05%
9,173
– –
NEU icon
289
NewMarket
NEU
$8.37B
$504K 0.05%
1,257
-123
-9% -$50.9K
BABA icon
290
Alibaba
BABA
$317B
$502K 0.05%
2,966
+806
+37% +$139K
APD icon
291
Air Products & Chemicals
APD
$68.6B
$499K 0.05%
2,206
+155
+8% +$32.1K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$192B
$496K 0.05%
4,476
-176
-4% -$19.2K
AWK icon
293
American Water Works
AWK
$26.9B
$495K 0.05%
4,271
-1,000
-19% -$110K
ROK icon
294
Rockwell Automation
ROK
$48.3B
$495K 0.05%
3,018
-279
-8% -$47.1K
GL icon
295
Globe Life
GL
$14.2B
$487K 0.05%
5,440
– –
RGLD icon
296
Royal Gold
RGLD
$19.8B
$472K 0.05%
4,597
+349
+8% +$31.4K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$469K 0.05%
6,576
+1,600
+32% +$111K
ATO icon
298
Atmos Energy
ATO
$28.4B
$467K 0.05%
4,420
-370
-8% -$37.9K
FSB
299
DELISTED
Franklin Financial Network, Inc.
FSB
$455K 0.05%
16,320
– –
MRSH
300
Marsh
MRSH
$91B
$442K 0.04%
4,433
-9,839
-69% -$942K
10 11
12
13 14

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.