We are live on ! Find out more
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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$392K 0.04%
7,884
-357
-4% -$17.5K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$392K 0.04%
2,392
-726
-23% -$120K
DE icon
328
Deere & Co
DE
$164B
$389K 0.04%
2,472
-70
-3% -$10.1K
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$10.8B
$387K 0.04%
8,316
– –
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$385K 0.04%
4,620
– –
ADSK icon
331
Autodesk
ADSK
$54.1B
$380K 0.04%
1,588
-26
-2% -$5.11K
HAS icon
332
Hasbro
HAS
$13.3B
$380K 0.04%
5,076
-1,713
-25% -$124K
NEU icon
333
NewMarket
NEU
$8.37B
$375K 0.04%
936
-2
-0.2% -$825
IAU icon
334
iShares Gold Trust
IAU
$65.1B
$372K 0.03%
10,941
+641
+6% +$21K
LNT icon
335
Alliant Energy
LNT
$17.7B
$364K 0.03%
7,605
-300
-4% -$14.6K
MCO icon
336
Moody's
MCO
$82.8B
$355K 0.03%
1,294
+25
+2% +$6.35K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.03%
10,698
-440
-4% -$15.1K
AWK icon
338
American Water Works
AWK
$26.9B
$347K 0.03%
2,700
– –
TRMK icon
339
Trustmark
TRMK
$2.75B
$346K 0.03%
14,100
– –
ENTG icon
340
Entegris
ENTG
$22B
$345K 0.03%
5,848
-20
-0.3% -$1.11K
FR icon
341
First Industrial Realty Trust
FR
$8.36B
$341K 0.03%
8,864
-25
-0.3% -$915
FMC icon
342
FMC
FMC
$1.31B
$340K 0.03%
3,414
– –
PEG icon
343
Public Service Enterprise Group
PEG
$37.2B
$340K 0.03%
+6,923
New +$345K
SGI
344
Somnigroup International
SGI
$13.6B
$337K 0.03%
18,720
-128
-0.7% -$1.84K
HSY icon
345
Hershey
HSY
$36.7B
$335K 0.03%
2,589
-6
-0.2% -$807
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$335K 0.03%
3,069
– –
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$333K 0.03%
6,660
+1,295
+24% +$64K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.03%
2,830
+151
+6% +$17.2K
POOL icon
349
Pool Corp
POOL
$7.27B
$329K 0.03%
1,210
+55
+5% +$12.7K
IDXX icon
350
Idexx Laboratories
IDXX
$46.9B
$316K 0.03%
955
+100
+12% +$29K
12 13
14
15 16

Similar funds

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.