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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
GBCI icon
376
Glacier Bancorp
GBCI
$6.33B
$282K 0.03%
6,960
-1,010
-13% -$41.4K
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
$281K 0.03%
12,407
-1,230
-9% -$33.2K
INVX
378
Innovex International
INVX
$2.03B
$279K 0.03%
5,810
+847
+17% +$36.8K
SSNC icon
379
SS&C Technologies
SSNC
$18.7B
$274K 0.03%
4,758
– –
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.03%
2,375
+62
+3% +$6.95K
HLT icon
381
Hilton Worldwide
HLT
$70.2B
$272K 0.03%
2,780
+46
+2% +$4.17K
WCN
382
Waste Connections
WCN
$41.9B
$269K 0.03%
2,820
– –
VRSK icon
383
Verisk Analytics
VRSK
$23.5B
$268K 0.03%
1,832
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$265K 0.03%
2,900
– –
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$262K 0.03%
3,069
– –
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$262K 0.03%
5,365
– –
IYR icon
387
iShares US Real Estate ETF
IYR
$4.52B
$261K 0.03%
2,991
– –
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.9B
$259K 0.03%
1,288
+140
+12% +$27.7K
RGR icon
389
Sturm, Ruger & Co
RGR
$594M
$257K 0.03%
4,724
-435
-8% -$23.1K
SFNC icon
390
Simmons First National
SFNC
$3.38B
$256K 0.03%
11,000
– –
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$253K 0.03%
4,240
-580
-12% -$33.9K
ADSK icon
392
Autodesk
ADSK
$54.1B
$247K 0.03%
1,514
+45
+3% +$7.57K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246K 0.02%
2,849
+407
+17% +$34.4K
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$245K 0.02%
5,109
+250
+5% +$11.8K
EV
395
DELISTED
Eaton Vance Corp.
EV
$243K 0.02%
+5,645
New +$230K
RY icon
396
Royal Bank of Canada
RY
$293B
$242K 0.02%
3,048
-72
-2% -$5.63K
WY icon
397
Weyerhaeuser
WY
$18.2B
$242K 0.02%
+9,192
New +$234K
ALC icon
398
Alcon
ALC
$35.9B
$241K 0.02%
+3,882
New +$228K
BRKR icon
399
Bruker
BRKR
$8.61B
$240K 0.02%
4,799
-455
-9% -$19.2K
WRK
400
DELISTED
WestRock Company
WRK
$239K 0.02%
6,544
-210
-3% -$7.72K
14 15
16
17 18

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.