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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
SBR icon
401
Sabine Royalty Trust
SBR
$1.05B
$237K 0.02%
4,911
– –
2019 Q1
1 quarter
MCO icon
402
Moody's
MCO
$83.8B
$234K 0.02%
+1,201
New +$228K
2019 Q2
0 quarters
PPG icon
403
PPG Industries
PPG
$24B
$233K 0.02%
1,992
– –
2015 Q4
14 quarters
GPC icon
404
Genuine Parts
GPC
$18.4B
$231K 0.02%
+2,237
New +$232K
2019 Q2
0 quarters
MATX icon
405
Matsons
MATX
$7.08B
$228K 0.02%
5,881
-573
-9% -$21.7K
2018 Q2
4 quarters
TXT icon
406
Textron
TXT
$12.9B
$228K 0.02%
4,300
– –
2019 Q1
1 quarter
LAMR icon
407
Lamar Advertising Co
LAMR
$15B
$226K 0.02%
2,794
-383
-12% -$30.9K
2018 Q3
3 quarters
DOOR icon
408
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K 0.02%
4,270
-416
-9% -$21.5K
2018 Q4
2 quarters
SLV icon
409
iShares Silver Trust
SLV
$27.9B
$221K 0.02%
15,405
– –
2018 Q2
4 quarters
AIA icon
410
iShares Asia 50 ETF
AIA
$4.58B
$220K 0.02%
3,593
– –
2019 Q1
1 quarter
DVN icon
411
Devon Energy
DVN
$54.2B
$220K 0.02%
7,710
-1,550
-17% -$46.1K
2018 Q2
4 quarters
WPC icon
412
W.P. Carey
WPC
$14.7B
$220K 0.02%
2,771
– –
2019 Q1
1 quarter
BSCK icon
413
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$220K 0.02%
10,360
– –
2018 Q2
4 quarters
ZION icon
414
Zions Bancorporation
ZION
$9.2B
$219K 0.02%
4,760
-1,030
-18% -$47.6K
2018 Q2
4 quarters
FIS icon
415
Fidelity National Information Services
FIS
$18.6B
$217K 0.02%
+1,768
New +$208K
2019 Q2
0 quarters
DRI icon
416
Darden Restaurants
DRI
$24.2B
$216K 0.02%
1,775
+26
+1% +$3.09K
2019 Q1
1 quarter
POOL icon
417
Pool Corp
POOL
$6.15B
$215K 0.02%
+1,126
New +$203K
2019 Q2
0 quarters
KEX icon
418
Kirby Corp
KEX
$7.24B
$213K 0.02%
2,690
-670
-20% -$53.8K
2018 Q2
4 quarters
WEC icon
419
WEC Energy
WEC
$34.6B
$213K 0.02%
2,564
-368
-13% -$29.5K
2019 Q1
1 quarter
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$129B
$209K 0.02%
+1,143
New +$200K
2019 Q2
0 quarters
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$208K 0.02%
4,750
-100
-2% -$4.29K
2019 Q1
1 quarter
CHKP icon
422
Check Point Software Technologies
CHKP
$14.1B
$207K 0.02%
1,792
– –
2019 Q1
1 quarter
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$205K 0.02%
3,858
-150
-4% -$8.01K
2018 Q1
5 quarters
AMAT icon
424
Applied Materials
AMAT
$341B
$203K 0.02%
+4,525
New +$191K
2019 Q2
0 quarters
CTBI icon
425
Community Trust Bancorp
CTBI
$1.35B
$203K 0.02%
+4,793
New +$199K
2019 Q2
0 quarters
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.