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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$27.6B
$538K 0.05%
+14,687
New +$483K
STXB
277
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$536K 0.05%
+43,555
New +$492K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$531K 0.05%
5,533
-4,874
-47% -$447K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$522K 0.05%
4,900
+500
+11% +$49K
MCK icon
280
McKesson
MCK
$103B
$515K 0.05%
3,359
-1,820
-35% -$263K
INTU icon
281
Intuit
INTU
$91.5B
$514K 0.05%
1,734
+25
+1% +$6.86K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$230B
$512K 0.05%
15,216
-1,482
-9% -$45.6K
CHTR icon
283
Charter Communications
CHTR
$18.3B
$509K 0.05%
999
– –
NFLX icon
284
Netflix
NFLX
$318B
$507K 0.05%
11,150
+1,230
+12% +$52.4K
HIG icon
285
Hartford Financial Services
HIG
$38.7B
$505K 0.05%
13,095
+153
+1% +$5.83K
VRSK icon
286
Verisk Analytics
VRSK
$23.6B
$501K 0.05%
2,946
+470
+19% +$74.3K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.8B
$497K 0.05%
40,626
-1,614
-4% -$18.6K
ALC icon
288
Alcon
ALC
$35.9B
$496K 0.05%
8,650
+302
+4% +$17.1K
CHDN icon
289
Churchill Downs
CHDN
$6.02B
$487K 0.05%
7,310
-380
-5% -$21.6K
BDX icon
290
Becton Dickinson
BDX
$48.9B
$485K 0.05%
2,078
+152
+8% +$36.6K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$485K 0.05%
4,446
-2,182
-33% -$226K
LSTR icon
292
Landstar System
LSTR
$6.05B
$484K 0.05%
4,313
+51
+1% +$5.45K
HBAN icon
293
Huntington Bancshares
HBAN
$35.6B
$479K 0.04%
52,996
-2,486
-4% -$22K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$478K 0.04%
8,735
-3,120
-26% -$168K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.3B
$476K 0.04%
16,950
+255
+2% +$6.67K
GSSC icon
296
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$473K 0.04%
11,801
– –
CTAS icon
297
Cintas
CTAS
$81.1B
$472K 0.04%
7,080
-280
-4% -$16.2K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$469K 0.04%
13,552
-2,849
-17% -$97.1K
ISRG icon
299
Intuitive Surgical
ISRG
$139B
$465K 0.04%
2,451
+81
+3% +$14.5K
CTVA icon
300
Corteva
CTVA
$51B
$464K 0.04%
17,298
-3,061
-15% -$79.7K
10 11
12
13 14

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DAM
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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
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
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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.