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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 | |
|---|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$46.9B
| $335K | 0.03% |
+5,637
| New | +$324K |
2019 Q2
0 quarters
|
|
352
Nutrien
NTR
$33.2B
| $334K | 0.03% |
6,244
| – | – |
2018 Q2
4 quarters
|
|
353
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $333K | 0.03% |
11,166
| – | – |
2018 Q1
5 quarters
|
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $330K | 0.03% |
2,783
-24
| -0.9% | -$2.75K |
2016 Q1
13 quarters
|
|
355
iShares US Aerospace & Defense ETF
ITA
$12B
| $327K | 0.03% |
3,054
| – | – |
2018 Q1
5 quarters
|
|
356
Barrick Mining
B
$66.7B
| $323K | 0.03% |
20,500
-2,640
| -11% | -$35K |
2018 Q1
5 quarters
|
|
357
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $320K | 0.03% |
4,815
| – | – |
2018 Q1
5 quarters
|
|
358
DELISTED
Hanesbrands
HBI
| $318K | 0.03% |
18,469
| – | – |
2018 Q1
5 quarters
|
|
359
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $318K | 0.03% |
+3,639
| New | +$315K |
2019 Q2
0 quarters
|
|
360
NVIDIA
NVDA
$5.25T
| $314K | 0.03% |
76,600
+2,600
| +4% | +$10.8K |
2018 Q2
4 quarters
|
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $314K | 0.03% |
7,466
-250
| -3% | -$10.7K |
2018 Q2
4 quarters
|
|
362
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $312K | 0.03% |
8,676
-252
| -3% | -$8.91K |
2018 Q1
5 quarters
|
|
363
Moelis & Co
MC
$4.1B
| $310K | 0.03% |
+8,875
| New | +$321K |
2019 Q2
0 quarters
|
|
|
MSGN
364
DELISTED
MSG Networks Inc.
MSGN
| $309K | 0.03% |
14,920
+827
| +6% | +$18.1K |
2018 Q2
4 quarters
|
|
365
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $305K | 0.03% |
8,913
-406
| -4% | -$13.6K |
2018 Q4
2 quarters
|
|
366
Booz Allen Hamilton
BAH
$8.96B
| $303K | 0.03% |
4,573
| – | – |
2018 Q3
3 quarters
|
|
367
Somnigroup International
SGI
$14.9B
| $301K | 0.03% |
16,424
+1,728
| +12% | +$27.9K |
2019 Q1
1 quarter
|
|
368
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $300K | 0.03% |
3,500
| – | – |
2019 Q1
1 quarter
|
|
|
BSCN
369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $296K | 0.03% |
14,000
| – | – |
2019 Q1
1 quarter
|
|
370
Entegris
ENTG
$22.4B
| $294K | 0.03% |
+7,891
| New | +$299K |
2019 Q2
0 quarters
|
|
371
Unifirst Corp
UNF
$4.79B
| $290K | 0.03% |
+1,539
| New | +$249K |
2019 Q2
0 quarters
|
|
372
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $288K | 0.03% |
9,660
+1,788
| +23% | +$52.5K |
2018 Q2
4 quarters
|
|
373
MarketAxess Holdings
MKTX
$5.79B
| $284K | 0.03% |
884
-335
| -27% | -$96.8K |
2018 Q4
2 quarters
|
|
374
DELISTED
Comerica
CMA
| $282K | 0.03% |
3,880
+150
| +4% | +$11.1K |
2018 Q2
4 quarters
|
|
375
FMC
FMC
$874M
| $282K | 0.03% |
3,392
-180
| -5% | -$14.1K |
2018 Q2
4 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.