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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
SBR
401
Sabine Royalty Trust
SBR
$1.06B
$237K 0.02%
4,911
– –
MCO icon
402
Moody's
MCO
$82.9B
$234K 0.02%
+1,201
New +$228K
PPG icon
403
PPG Industries
PPG
$25.7B
$233K 0.02%
1,992
– –
GPC icon
404
Genuine Parts
GPC
$18.5B
$231K 0.02%
+2,237
New +$232K
MATX icon
405
Matsons
MATX
$6.24B
$228K 0.02%
5,881
-573
-9% -$21.7K
TXT icon
406
Textron
TXT
$15.4B
$228K 0.02%
4,300
– –
LAMR icon
407
Lamar Advertising Co
LAMR
$15.7B
$226K 0.02%
2,794
-383
-12% -$30.9K
DOOR
408
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K 0.02%
4,270
-416
-9% -$21.5K
SLV icon
409
iShares Silver Trust
SLV
$32B
$221K 0.02%
15,405
– –
AIA icon
410
iShares Asia 50 ETF
AIA
$4.92B
$220K 0.02%
3,593
– –
DVN icon
411
Devon Energy
DVN
$49.9B
$220K 0.02%
7,710
-1,550
-17% -$46.1K
WPC icon
412
W.P. Carey
WPC
$16.1B
$220K 0.02%
2,771
– –
BSCK
413
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$220K 0.02%
10,360
– –
ZION icon
414
Zions Bancorporation
ZION
$10.3B
$219K 0.02%
4,760
-1,030
-18% -$47.6K
FIS icon
415
Fidelity National Information Services
FIS
$21.9B
$217K 0.02%
+1,768
New +$208K
DRI icon
416
Darden Restaurants
DRI
$24.8B
$216K 0.02%
1,775
+26
+1% +$3.09K
POOL icon
417
Pool Corp
POOL
$7.31B
$215K 0.02%
+1,126
New +$203K
KEX icon
418
Kirby Corp
KEX
$7.01B
$213K 0.02%
2,690
-670
-20% -$53.8K
WEC icon
419
WEC Energy
WEC
$34.6B
$213K 0.02%
2,564
-368
-13% -$29.5K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$132B
$209K 0.02%
+1,143
New +$200K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$208K 0.02%
4,750
-100
-2% -$4.29K
CHKP icon
422
Check Point Software Technologies
CHKP
$13.4B
$207K 0.02%
1,792
– –
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$205K 0.02%
3,858
-150
-4% -$8.01K
AMAT icon
424
Applied Materials
AMAT
$419B
$203K 0.02%
+4,525
New +$191K
CTBI icon
425
Community Trust Bancorp
CTBI
$1.4B
$203K 0.02%
+4,793
New +$199K
14 15 16
17
18

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PCM
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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.