We are live on ! Find out more
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
ADM icon
376
Archer Daniels Midland
ADM
$38.8B
$278K 0.03%
6,955
– –
LW icon
377
Lamb Weston
LW
$7.12B
$277K 0.03%
4,337
-14,017
-76% -$846K
SPTI icon
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$276K 0.03%
8,321
-2,039
-20% -$67.5K
APTV icon
379
Aptiv
APTV
$10.3B
$275K 0.03%
+3,528
New +$243K
NVT icon
380
nVent Electric
NVT
$26.3B
$274K 0.03%
14,653
-409
-3% -$7.44K
AMAT icon
381
Applied Materials
AMAT
$415B
$271K 0.03%
+4,481
New +$242K
TROW icon
382
T. Rowe Price
TROW
$24.3B
$271K 0.03%
+2,195
New +$250K
CPRT icon
383
Copart
CPRT
$27.4B
$269K 0.03%
+12,916
New +$259K
PINS icon
384
Pinterest
PINS
$13.8B
$267K 0.03%
12,040
+1,520
+14% +$29.7K
WCN
385
Waste Connections
WCN
$41.9B
$265K 0.02%
2,820
– –
NGVT icon
386
Ingevity
NGVT
$2.65B
$264K 0.02%
+5,012
New +$238K
WTRG icon
387
Essential Utilities
WTRG
$11.3B
$264K 0.02%
6,250
– –
CADE
388
DELISTED
Cadence Bank
CADE
$258K 0.02%
11,324
– –
ET icon
389
Energy Transfer Partners
ET
$70.9B
$254K 0.02%
35,620
-467
-1% -$3.46K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.52B
$252K 0.02%
3,202
-290
-8% -$22K
PLD icon
391
Prologis
PLD
$132B
$252K 0.02%
2,697
-2,557
-49% -$228K
AWI icon
392
Armstrong World Industries
AWI
$7.75B
$251K 0.02%
3,215
-10
-0.3% -$758
GBCI icon
393
Glacier Bancorp
GBCI
$6.35B
$246K 0.02%
6,960
– –
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$246K 0.02%
+3,169
New +$192K
FRC
395
DELISTED
First Republic Bank
FRC
$245K 0.02%
+2,308
New +$237K
MC icon
396
Moelis & Co
MC
$4.72B
$244K 0.02%
7,818
-56
-0.7% -$1.76K
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K 0.02%
+5,970
New +$248K
MRVL icon
398
Marvell Technology
MRVL
$187B
$240K 0.02%
+6,833
New +$200K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$77.4B
$239K 0.02%
+4,616
New +$221K
NOW icon
400
ServiceNow
NOW
$132B
$237K 0.02%
+2,930
New +$207K
14 15
16
17 18

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.