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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
Cap. Flow
+$6.62M
Cap. Flow %
0.67%
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
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 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
GBCI icon
376
Glacier Bancorp
GBCI
$5.7B
$282K 0.03%
6,960
-1,010
-13% -$41.4K
2018 Q2
4 quarters
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
$281K 0.03%
12,407
-1,230
-9% -$33.2K
2018 Q2
4 quarters
INVX icon
378
Innovex International
INVX
$1.92B
$279K 0.03%
5,810
+847
+17% +$36.8K
2019 Q1
1 quarter
SSNC icon
379
SS&C Technologies
SSNC
$19.8B
$274K 0.03%
4,758
– –
2018 Q4
2 quarters
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$113B
$274K 0.03%
2,375
+62
+3% +$6.95K
2018 Q3
3 quarters
HLT icon
381
Hilton Worldwide
HLT
$77.2B
$272K 0.03%
2,780
+46
+2% +$4.17K
2018 Q2
4 quarters
WCN icon
382
Waste Connections
WCN
$41.6B
$269K 0.03%
2,820
– –
2019 Q1
1 quarter
VRSK icon
383
Verisk Analytics
VRSK
$24.4B
$268K 0.03%
1,832
– –
2019 Q1
1 quarter
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$265K 0.03%
2,900
– –
2018 Q1
5 quarters
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$262K 0.03%
3,069
– –
2016 Q4
10 quarters
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$262K 0.03%
5,365
– –
2018 Q3
3 quarters
IYR icon
387
iShares US Real Estate ETF
IYR
$4.16B
$261K 0.03%
2,991
– –
2018 Q1
5 quarters
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$13.7B
$259K 0.03%
1,288
+140
+12% +$27.7K
2018 Q2
4 quarters
RGR icon
389
Sturm, Ruger & Co
RGR
$686M
$257K 0.03%
4,724
-435
-8% -$23.1K
2018 Q2
4 quarters
SFNC icon
390
Simmons First National
SFNC
$3.22B
$256K 0.03%
11,000
– –
2018 Q2
4 quarters
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$253K 0.03%
4,240
-580
-12% -$33.9K
2018 Q4
2 quarters
ADSK icon
392
Autodesk
ADSK
$51.2B
$247K 0.03%
1,514
+45
+3% +$7.57K
2019 Q1
1 quarter
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$246K 0.02%
2,849
+407
+17% +$34.4K
2019 Q1
1 quarter
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$245K 0.02%
5,109
+250
+5% +$11.8K
2019 Q1
1 quarter
EV icon
395
DELISTED
Eaton Vance Corp.
EV
$243K 0.02%
+5,645
New +$230K
2019 Q2
0 quarters
RY icon
396
Royal Bank of Canada
RY
$272B
$242K 0.02%
3,048
-72
-2% -$5.63K
2014 Q4
18 quarters
WY icon
397
Weyerhaeuser
WY
$14B
$242K 0.02%
+9,192
New +$234K
2019 Q2
0 quarters
ALC icon
398
Alcon
ALC
$32.2B
$241K 0.02%
+3,882
New +$228K
2019 Q2
0 quarters
BRKR icon
399
Bruker
BRKR
$8.61B
$240K 0.02%
4,799
-455
-9% -$19.2K
2019 Q1
1 quarter
WRK icon
400
DELISTED
WestRock Company
WRK
$239K 0.02%
6,544
-210
-3% -$7.72K
2019 Q1
1 quarter
14 15
16
17 18

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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.