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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
WTM icon
326
White Mountains Insurance
WTM
$5.06B
$387K 0.04%
379
-41
-10% -$39.4K
EW icon
327
Edwards Lifesciences
EW
$53.1B
$386K 0.04%
6,264
-60
-0.9% -$3.63K
GATX icon
328
GATX Corp
GATX
$6.21B
$385K 0.04%
4,857
-2,580
-35% -$196K
CMI icon
329
Cummins
CMI
$87.7B
$375K 0.04%
2,189
-280
-11% -$45.8K
SSL icon
330
Sasol
SSL
$7.4B
$373K 0.04%
15,000
– –
PSX icon
331
Phillips 66
PSX
$86.1B
$371K 0.04%
3,977
-285
-7% -$25.6K
PAG icon
332
Penske Automotive Group
PAG
$14.2B
$369K 0.04%
7,793
-768
-9% -$34.9K
BDX icon
333
Becton Dickinson
BDX
$48.8B
$368K 0.04%
1,501
– –
PRU icon
334
Prudential Financial
PRU
$42B
$368K 0.04%
3,643
-186
-5% -$18.5K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$13.3B
$365K 0.04%
4,266
+717
+20% +$61.3K
O icon
336
Realty Income
O
$58.4B
$365K 0.04%
5,473
-1,697
-24% -$116K
FNV icon
337
Franco-Nevada
FNV
$46.3B
$359K 0.04%
4,224
– –
TRMB icon
338
Trimble
TRMB
$13.6B
$358K 0.04%
7,930
-280
-3% -$11.6K
WPM icon
339
Wheaton Precious Metals
WPM
$61B
$356K 0.04%
14,729
– –
ALEX
340
DELISTED
Alexander & Baldwin
ALEX
$354K 0.04%
15,315
-1,522
-9% -$36.1K
KMI icon
341
Kinder Morgan
KMI
$69.9B
$354K 0.04%
16,933
-3,420
-17% -$69K
LYFT icon
342
Lyft
LYFT
$6.6B
$354K 0.04%
+5,395
New +$324K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$354K 0.04%
6,949
-543
-7% -$27.4K
INDA icon
344
iShares MSCI India ETF
INDA
$6.6B
$353K 0.04%
10,000
– –
VSM
345
DELISTED
Versum Materials, Inc.
VSM
$352K 0.04%
6,821
-4,840
-42% -$250K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$350K 0.04%
6,192
+524
+9% +$29.1K
UBER icon
347
Uber
UBER
$159B
$350K 0.04%
+7,549
New +$320K
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
$347K 0.04%
8,497
+2,000
+31% +$82.8K
PNFP icon
349
Pinnacle Financial Partners Inc
PNFP
$15.8B
$343K 0.03%
5,964
+300
+5% +$16.9K
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$342K 0.03%
3,711
-34
-0.9% -$3.07K
12 13
14
15 16

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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
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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.