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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
TRP icon
301
TC Energy
TRP
$66B
$459K 0.04%
10,722
+3,540
+49% +$159K
HAL icon
302
Halliburton
HAL
$28B
$452K 0.04%
34,890
-1,915
-5% -$20.6K
GL icon
303
Globe Life
GL
$14.2B
$448K 0.04%
6,040
– –
LH icon
304
Labcorp
LH
$26.1B
$448K 0.04%
3,139
-153
-5% -$21.2K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$13.3B
$447K 0.04%
3,622
+346
+11% +$34.4K
ECL icon
306
Ecolab
ECL
$79.7B
$447K 0.04%
2,253
-65
-3% -$12.6K
BF.A icon
307
Brown-Forman Class A
BF.A
$13.2B
$445K 0.04%
7,726
– –
GPN icon
308
Global Payments
GPN
$22.8B
$441K 0.04%
2,601
+192
+8% +$32K
LRCX icon
309
Lam Research
LRCX
$383B
$439K 0.04%
13,560
+1,600
+13% +$43.6K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$439K 0.04%
3,350
+200
+6% +$24.2K
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$437K 0.04%
+12,095
New +$426K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$435K 0.04%
4,671
+1,214
+35% +$111K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.8B
$433K 0.04%
3,748
– –
ZBH icon
314
Zimmer Biomet
ZBH
$18.7B
$431K 0.04%
3,718
+61
+2% +$7.03K
VLO icon
315
Valero Energy
VLO
$90.7B
$428K 0.04%
7,273
-74
-1% -$4.42K
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$428K 0.04%
+13,740
New +$396K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.7B
$426K 0.04%
4,361
-437
-9% -$38.7K
FSB
318
DELISTED
Franklin Financial Network, Inc.
FSB
$420K 0.04%
16,320
– –
GMAB icon
319
Genmab
GMAB
$19.2B
$417K 0.04%
12,301
– –
MKTX icon
320
MarketAxess Holdings
MKTX
$5.72B
$416K 0.04%
830
+20
+2% +$9.32K
SH icon
321
ProShares Short S&P500
SH
$843M
$414K 0.04%
+4,625
New +$444K
YUM icon
322
Yum! Brands
YUM
$39.7B
$412K 0.04%
4,735
-38
-0.8% -$3.25K
XEL icon
323
Xcel Energy
XEL
$48B
$405K 0.04%
6,487
-307
-5% -$19.3K
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$399K 0.04%
4,556
+250
+6% +$21.6K
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$394K 0.04%
2,948
+939
+47% +$125K
11 12
13
14 15

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 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.