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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
(+3.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Dow Inc
DOW
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$879K |
| 5 |
Booking.com
BKNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
White Mountains Insurance
WTM
$5.12B
| $387K | 0.04% |
379
-41
| -10% | -$39.4K |
2018 Q2
4 quarters
|
|
327
Edwards Lifesciences
EW
$50.8B
| $386K | 0.04% |
6,264
-60
| -0.9% | -$3.63K |
2018 Q2
4 quarters
|
|
328
GATX Corp
GATX
$5.83B
| $385K | 0.04% |
4,857
-2,580
| -35% | -$196K |
2018 Q2
4 quarters
|
|
329
Cummins
CMI
$73.3B
| $375K | 0.04% |
2,189
-280
| -11% | -$45.8K |
2018 Q3
3 quarters
|
|
330
Sasol
SSL
$10.2B
| $373K | 0.04% |
15,000
| – | – |
2018 Q1
5 quarters
|
|
331
Phillips 66
PSX
$115B
| $371K | 0.04% |
3,977
-285
| -7% | -$25.6K |
2014 Q4
18 quarters
|
|
332
Penske Automotive Group
PAG
$13.9B
| $369K | 0.04% |
7,793
-768
| -9% | -$34.9K |
2018 Q2
4 quarters
|
|
333
Becton Dickinson
BDX
$52.8B
| $368K | 0.04% |
1,501
| – | – |
2018 Q1
5 quarters
|
|
334
Prudential Financial
PRU
$40.1B
| $368K | 0.04% |
3,643
-186
| -5% | -$18.5K |
2018 Q1
5 quarters
|
|
335
BioMarin Pharmaceuticals
BMRN
$10.8B
| $365K | 0.04% |
4,266
+717
| +20% | +$61.3K |
2014 Q4
18 quarters
|
|
336
Realty Income
O
$52.6B
| $365K | 0.04% |
5,473
-1,697
| -24% | -$116K |
2018 Q2
4 quarters
|
|
337
Franco-Nevada
FNV
$46.5B
| $359K | 0.04% |
4,224
| – | – |
2018 Q4
2 quarters
|
|
338
Trimble
TRMB
$14.2B
| $358K | 0.04% |
7,930
-280
| -3% | -$11.6K |
2018 Q2
4 quarters
|
|
339
Wheaton Precious Metals
WPM
$60.5B
| $356K | 0.04% |
14,729
| – | – |
2018 Q4
2 quarters
|
|
|
ALEX
340
DELISTED
Alexander & Baldwin
ALEX
| $354K | 0.04% |
15,315
-1,522
| -9% | -$36.1K |
2018 Q2
4 quarters
|
|
341
Kinder Morgan
KMI
$73.1B
| $354K | 0.04% |
16,933
-3,420
| -17% | -$69K |
2018 Q2
4 quarters
|
|
342
Lyft
LYFT
$6.5B
| $354K | 0.04% |
+5,395
| New | +$324K |
2019 Q2
0 quarters
|
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $354K | 0.04% |
6,949
-543
| -7% | -$27.4K |
2018 Q2
4 quarters
|
|
344
iShares MSCI India ETF
INDA
$5.94B
| $353K | 0.04% |
10,000
| – | – |
2017 Q1
9 quarters
|
|
|
VSM
345
DELISTED
Versum Materials, Inc.
VSM
| $352K | 0.04% |
6,821
-4,840
| -42% | -$250K |
2018 Q2
4 quarters
|
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $350K | 0.04% |
6,192
+524
| +9% | +$29.1K |
2018 Q1
5 quarters
|
|
347
Uber
UBER
$146B
| $350K | 0.04% |
+7,549
| New | +$320K |
2019 Q2
0 quarters
|
|
348
Archer Daniels Midland
ADM
$40B
| $347K | 0.04% |
8,497
+2,000
| +31% | +$82.8K |
2016 Q2
12 quarters
|
|
349
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $343K | 0.03% |
5,964
+300
| +5% | +$16.9K |
2016 Q4
10 quarters
|
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $342K | 0.03% |
3,711
-34
| -0.9% | -$3.07K |
2014 Q4
18 quarters
|
|
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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.