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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
+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
GPC icon
401
Genuine Parts
GPC
$18.5B
$235K 0.02%
+2,709
New +$214K
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$234K 0.02%
+2,760
New +$215K
AIA icon
403
iShares Asia 50 ETF
AIA
$4.91B
$233K 0.02%
3,593
– –
PSX icon
404
Phillips 66
PSX
$86B
$229K 0.02%
+3,190
New +$226K
WIX icon
405
WIX.com
WIX
$2.61B
$229K 0.02%
+895
New +$159K
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$227K 0.02%
+4,000
New +$201K
CMI icon
407
Cummins
CMI
$87.4B
$226K 0.02%
1,304
-386
-23% -$61.7K
CWT icon
408
California Water Service
CWT
$3.06B
$225K 0.02%
4,716
+51
+1% +$2.41K
PAG icon
409
Penske Automotive Group
PAG
$14.2B
$224K 0.02%
+5,791
New +$202K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$223K 0.02%
1,507
+26
+2% +$3.74K
PRU icon
411
Prudential Financial
PRU
$42.1B
$220K 0.02%
3,625
-248
-6% -$14.6K
NATI
412
DELISTED
National Instruments Corp
NATI
$219K 0.02%
5,662
-1,012
-15% -$38.3K
ANSS
413
DELISTED
Ansys
ANSS
$218K 0.02%
+746
New +$199K
GATX icon
414
GATX Corp
GATX
$6.23B
$218K 0.02%
3,582
-15
-0.4% -$902
TFX icon
415
Teleflex
TFX
$5.89B
$218K 0.02%
+600
New +$207K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$217K 0.02%
+2,173
New +$214K
OEF icon
417
iShares S&P 100 ETF
OEF
$20.5B
$215K 0.02%
+1,510
New +$203K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$215K 0.02%
+2,256
New +$208K
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.02%
+4,032
New +$205K
FIVN icon
420
FIVE9
FIVN
$2.58B
$213K 0.02%
+1,920
New +$187K
AUB icon
421
Atlantic Union Bankshares
AUB
$5.95B
$210K 0.02%
+9,071
New +$204K
LAMR icon
422
Lamar Advertising Co
LAMR
$15.7B
$209K 0.02%
+3,136
New +$192K
COO icon
423
Cooper Companies
COO
$14.9B
$208K 0.02%
+2,936
New +$218K
STE icon
424
Steris
STE
$23.3B
$207K 0.02%
+1,350
New +$206K
BSX icon
425
Boston Scientific
BSX
$73.1B
$205K 0.02%
5,823
-16,578
-74% -$597K
15 16
17
18 19

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DAM
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PCM
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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
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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.