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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
XEL icon
351
Xcel Energy
XEL
$48.1B
$335K 0.03%
+5,637
New +$324K
NTR icon
352
Nutrien
NTR
$31.5B
$334K 0.03%
6,244
– –
PDN icon
353
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$333K 0.03%
11,166
– –
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$330K 0.03%
2,783
-24
-0.9% -$2.75K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$15B
$327K 0.03%
3,054
– –
B
356
Barrick Mining
B
$68.5B
$323K 0.03%
20,500
-2,640
-11% -$35K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$320K 0.03%
4,815
– –
HBI
358
DELISTED
Hanesbrands
HBI
$318K 0.03%
18,469
– –
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$83.7B
$318K 0.03%
+3,639
New +$315K
NVDA icon
360
NVIDIA
NVDA
$5.3T
$314K 0.03%
76,600
+2,600
+4% +$10.8K
NATI
361
DELISTED
National Instruments Corp
NATI
$314K 0.03%
7,466
-250
-3% -$10.7K
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$10.8B
$312K 0.03%
8,676
-252
-3% -$8.91K
MC icon
363
Moelis & Co
MC
$4.69B
$310K 0.03%
+8,875
New +$321K
MSGN
364
DELISTED
MSG Networks Inc.
MSGN
$309K 0.03%
14,920
+827
+6% +$18.1K
IBND icon
365
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$305K 0.03%
8,913
-406
-4% -$13.6K
BAH icon
366
Booz Allen Hamilton
BAH
$9.37B
$303K 0.03%
4,573
– –
SGI
367
Somnigroup International
SGI
$13.6B
$301K 0.03%
16,424
+1,728
+12% +$27.9K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$300K 0.03%
3,500
– –
BSCN
369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$296K 0.03%
14,000
– –
ENTG icon
370
Entegris
ENTG
$22.4B
$294K 0.03%
+7,891
New +$299K
UNF icon
371
Unifirst Corp
UNF
$5.23B
$290K 0.03%
+1,539
New +$249K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$288K 0.03%
9,660
+1,788
+23% +$52.5K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
$284K 0.03%
884
-335
-27% -$96.8K
CMA
374
DELISTED
Comerica
CMA
$282K 0.03%
3,880
+150
+4% +$11.1K
FMC icon
375
FMC
FMC
$1.29B
$282K 0.03%
3,392
-180
-5% -$14.1K
13 14
15
16 17

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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
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ACM
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JGC
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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.