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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
FR icon
301
First Industrial Realty Trust
FR
$7.79B
$440K 0.04%
11,965
-1,185
-9% -$42.1K
2018 Q2
4 quarters
NDAQ icon
302
Nasdaq
NDAQ
$52.5B
$439K 0.04%
13,668
+654
+5% +$20K
2018 Q2
4 quarters
BIDU icon
303
Baidu
BIDU
$27.3B
$437K 0.04%
3,726
+807
+28% +$115K
2016 Q1
13 quarters
PANW icon
304
Palo Alto Networks
PANW
$280B
$434K 0.04%
12,792
+1,800
+16% +$67.3K
2018 Q3
3 quarters
CHCT icon
305
Community Healthcare Trust
CHCT
$379M
$427K 0.04%
10,840
– –
2017 Q1
9 quarters
BF.A icon
306
Brown-Forman Class A
BF.A
$13.5B
$425K 0.04%
7,726
– –
2014 Q4
18 quarters
DE icon
307
Deere & Co
DE
$173B
$424K 0.04%
2,552
-20
-0.8% -$3.11K
2018 Q2
4 quarters
AWI icon
308
Armstrong World Industries
AWI
$7.1B
$421K 0.04%
4,336
-2,072
-32% -$185K
2018 Q2
4 quarters
PXD icon
309
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.04%
2,724
-415
-13% -$63.6K
2018 Q2
4 quarters
PLD icon
310
Prologis
PLD
$119B
$417K 0.04%
5,207
-223
-4% -$17K
2018 Q2
4 quarters
ZBH icon
311
Zimmer Biomet
ZBH
$18.1B
$417K 0.04%
3,643
-16
-0.4% -$1.87K
2018 Q2
4 quarters
CHTR icon
312
Charter Communications
CHTR
$12.6B
$415K 0.04%
1,048
– –
2018 Q2
4 quarters
LIN icon
313
Linde
LIN
$230B
$415K 0.04%
2,070
-515
-20% -$96.4K
2018 Q4
2 quarters
BSCL icon
314
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$408K 0.04%
19,260
– –
2018 Q2
4 quarters
BSJL
315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$408K 0.04%
16,500
– –
2019 Q1
1 quarter
AKAM icon
316
Akamai
AKAM
$12.6B
$407K 0.04%
5,078
-160
-3% -$12.4K
2018 Q2
4 quarters
CTAS icon
317
Cintas
CTAS
$84.9B
$403K 0.04%
6,784
+1,064
+19% +$58.9K
2019 Q1
1 quarter
NVT icon
318
nVent Electric
NVT
$23B
$403K 0.04%
16,277
-259
-2% -$6.67K
2018 Q4
2 quarters
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$227B
$402K 0.04%
14,754
+24
+0.2% +$641
2014 Q4
18 quarters
INTU icon
320
Intuit
INTU
$86.9B
$398K 0.04%
1,523
+56
+4% +$14.2K
2018 Q2
4 quarters
HSY icon
321
Hershey
HSY
$34.3B
$394K 0.04%
2,938
+124
+4% +$15.8K
2018 Q1
5 quarters
KAMN icon
322
DELISTED
Kaman Corp
KAMN
$394K 0.04%
6,184
-601
-9% -$36K
2018 Q2
4 quarters
AUB icon
323
Atlantic Union Bankshares
AUB
$5.44B
$393K 0.04%
11,125
-875
-7% -$30.5K
2018 Q2
4 quarters
ECL icon
324
Ecolab
ECL
$81B
$392K 0.04%
1,984
– –
2018 Q2
4 quarters
ISRG icon
325
Intuitive Surgical
ISRG
$151B
$389K 0.04%
2,226
-6
-0.3% -$1.03K
2018 Q2
4 quarters
11 12
13
14 15

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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.