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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
Cap. Flow
+$6.62M
Cap. Flow %
0.67%
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
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 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
TRMK icon
276
Trustmark
TRMK
$2.61B
$549K 0.06%
16,505
-850
-5% -$28.7K
2018 Q3
3 quarters
SNY icon
277
Sanofi
SNY
$96.5B
$548K 0.06%
12,677
-115
-0.9% -$4.89K
2016 Q4
10 quarters
M icon
278
Macy's
M
$6.33B
$546K 0.06%
25,448
+1,925
+8% +$43.8K
2018 Q2
4 quarters
GLD icon
279
SPDR Gold Trust
GLD
$142B
$540K 0.05%
4,058
-641
-14% -$79.2K
2016 Q1
13 quarters
YUM icon
280
Yum! Brands
YUM
$41.2B
$537K 0.05%
4,854
– –
2014 Q4
18 quarters
HBAN icon
281
Huntington Bancshares
HBAN
$31B
$535K 0.05%
38,732
+7,139
+23% +$95.8K
2018 Q4
2 quarters
NUV icon
282
Nuveen Municipal Value Fund
NUV
$1.73B
$516K 0.05%
50,670
– –
2018 Q4
2 quarters
RVTY icon
283
Revvity
RVTY
$17.3B
$513K 0.05%
5,326
-380
-7% -$35.4K
2018 Q2
4 quarters
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.9B
$512K 0.05%
43,542
– –
2018 Q2
4 quarters
STZ icon
285
Constellation Brands
STZ
$21.9B
$512K 0.05%
2,599
+233
+10% +$45.5K
2019 Q1
1 quarter
NGVT icon
286
Ingevity
NGVT
$2.43B
$509K 0.05%
4,842
-953
-16% -$95.8K
2018 Q2
4 quarters
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$508K 0.05%
19,610
– –
2015 Q1
17 quarters
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$505K 0.05%
9,173
– –
2015 Q1
17 quarters
NEU icon
289
NewMarket
NEU
$8.16B
$504K 0.05%
1,257
-123
-9% -$50.9K
2018 Q2
4 quarters
BABA icon
290
Alibaba
BABA
$276B
$502K 0.05%
2,966
+806
+37% +$139K
2018 Q4
2 quarters
APD icon
291
Air Products & Chemicals
APD
$66B
$499K 0.05%
2,206
+155
+8% +$32.1K
2018 Q2
4 quarters
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$190B
$496K 0.05%
4,476
-176
-4% -$19.2K
2014 Q4
18 quarters
AWK icon
293
American Water Works
AWK
$26.4B
$495K 0.05%
4,271
-1,000
-19% -$110K
2018 Q2
4 quarters
ROK icon
294
Rockwell Automation
ROK
$46.9B
$495K 0.05%
3,018
-279
-8% -$47.1K
2018 Q2
4 quarters
GL icon
295
Globe Life
GL
$12.9B
$487K 0.05%
5,440
– –
2019 Q1
1 quarter
RGLD icon
296
Royal Gold
RGLD
$19.7B
$472K 0.05%
4,597
+349
+8% +$31.4K
2018 Q2
4 quarters
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$469K 0.05%
6,576
+1,600
+32% +$111K
2019 Q1
1 quarter
ATO icon
298
Atmos Energy
ATO
$27.7B
$467K 0.05%
4,420
-370
-8% -$37.9K
2018 Q2
4 quarters
FSB
299
DELISTED
Franklin Financial Network, Inc.
FSB
$455K 0.05%
16,320
– –
2018 Q1
5 quarters
MRSH icon
300
Marsh
MRSH
$89B
$442K 0.04%
4,433
-9,839
-69% -$942K
2018 Q2
4 quarters
10 11
12
13 14

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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.