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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
FR icon
301
First Industrial Realty Trust
FR
$8.36B
$440K 0.04%
11,965
-1,185
-9% -$42.1K
NDAQ icon
302
Nasdaq
NDAQ
$53.4B
$439K 0.04%
13,668
+654
+5% +$20K
BIDU icon
303
Baidu
BIDU
$37.1B
$437K 0.04%
3,726
+807
+28% +$115K
PANW icon
304
Palo Alto Networks
PANW
$314B
$434K 0.04%
12,792
+1,800
+16% +$67.3K
CHCT
305
Community Healthcare Trust
CHCT
$433M
$427K 0.04%
10,840
– –
BF.A icon
306
Brown-Forman Class A
BF.A
$13.2B
$425K 0.04%
7,726
– –
DE icon
307
Deere & Co
DE
$164B
$424K 0.04%
2,552
-20
-0.8% -$3.11K
AWI icon
308
Armstrong World Industries
AWI
$7.75B
$421K 0.04%
4,336
-2,072
-32% -$185K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.04%
2,724
-415
-13% -$63.6K
PLD icon
310
Prologis
PLD
$132B
$417K 0.04%
5,207
-223
-4% -$17K
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$417K 0.04%
3,643
-16
-0.4% -$1.87K
CHTR icon
312
Charter Communications
CHTR
$18.3B
$415K 0.04%
1,048
– –
LIN icon
313
Linde
LIN
$227B
$415K 0.04%
2,070
-515
-20% -$96.4K
BSCL
314
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$408K 0.04%
19,260
– –
BSJL
315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$408K 0.04%
16,500
– –
AKAM icon
316
Akamai
AKAM
$16.9B
$407K 0.04%
5,078
-160
-3% -$12.4K
CTAS icon
317
Cintas
CTAS
$81.1B
$403K 0.04%
6,784
+1,064
+19% +$58.9K
NVT icon
318
nVent Electric
NVT
$26.3B
$403K 0.04%
16,277
-259
-2% -$6.67K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$230B
$402K 0.04%
14,754
+24
+0.2% +$641
INTU icon
320
Intuit
INTU
$91.5B
$398K 0.04%
1,523
+56
+4% +$14.2K
HSY icon
321
Hershey
HSY
$36.7B
$394K 0.04%
2,938
+124
+4% +$15.8K
KAMN
322
DELISTED
Kaman Corp
KAMN
$394K 0.04%
6,184
-601
-9% -$36K
AUB icon
323
Atlantic Union Bankshares
AUB
$5.95B
$393K 0.04%
11,125
-875
-7% -$30.5K
ECL icon
324
Ecolab
ECL
$79.7B
$392K 0.04%
1,984
– –
ISRG icon
325
Intuitive Surgical
ISRG
$139B
$389K 0.04%
2,226
-6
-0.3% -$1.03K
11 12
13
14 15

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

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.