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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
+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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$316K 0.03%
5,636
-44
-0.8% -$2.29K
AFL icon
352
Aflac
AFL
$61.2B
$312K 0.03%
8,667
-2,323
-21% -$83.9K
MSI icon
353
Motorola Solutions
MSI
$76.5B
$312K 0.03%
2,229
+245
+12% +$34.7K
WTM icon
354
White Mountains Insurance
WTM
$5.04B
$311K 0.03%
350
– –
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$310K 0.03%
+2,303
New +$299K
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$309K 0.03%
2,534
+233
+10% +$28.3K
EW icon
357
Edwards Lifesciences
EW
$53B
$308K 0.03%
4,458
+255
+6% +$18.1K
RY icon
358
Royal Bank of Canada
RY
$293B
$308K 0.03%
4,548
– –
SLV icon
359
iShares Silver Trust
SLV
$32B
$306K 0.03%
18,010
+2,230
+14% +$34.1K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$83.7B
$305K 0.03%
3,873
-3,320
-46% -$258K
BR icon
361
Broadridge
BR
$19.8B
$303K 0.03%
+2,399
New +$278K
DG icon
362
Dollar General
DG
$27B
$300K 0.03%
1,573
– –
IBND icon
363
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$300K 0.03%
8,913
– –
ZROZ icon
364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$295K 0.03%
+1,704
New +$298K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$291K 0.03%
4,799
+72
+2% +$4.01K
CMA
366
DELISTED
Comerica
CMA
$290K 0.03%
7,619
-293
-4% -$10.2K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$290K 0.03%
+3,827
New +$267K
DXCM icon
368
DexCom
DXCM
$33.1B
$288K 0.03%
2,840
-268
-9% -$24K
BAH icon
369
Booz Allen Hamilton
BAH
$9.37B
$287K 0.03%
3,680
+45
+1% +$3.4K
SBR
370
Sabine Royalty Trust
SBR
$1.06B
$286K 0.03%
10,311
– –
UNF icon
371
Unifirst Corp
UNF
$5.24B
$286K 0.03%
+1,601
New +$268K
TRMB icon
372
Trimble
TRMB
$13.6B
$284K 0.03%
6,570
– –
AON icon
373
Aon
AON
$75.7B
$283K 0.03%
1,467
+55
+4% +$10.2K
LHX icon
374
L3Harris
LHX
$54B
$283K 0.03%
+1,664
New +$313K
KEYS icon
375
Keysight
KEYS
$57.3B
$280K 0.03%
2,777
+55
+2% +$5.4K
13 14
15
16 17

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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
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.