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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$203K 0.02%
2,256
-82
-4% -$7.17K
2019 Q1
1 quarter
WPP icon
427
WPP
WPP
$5.86B
$203K 0.02%
+3,223
New +$195K
2019 Q2
0 quarters
STE icon
428
Steris
STE
$21.9B
$201K 0.02%
+1,350
New +$180K
2019 Q2
0 quarters
LUV icon
429
Southwest Airlines
LUV
$20B
$200K 0.02%
3,934
-40
-1% -$2.07K
2019 Q1
1 quarter
MBI icon
430
MBIA
MBI
$224M
$165K 0.02%
17,685
-1,750
-9% -$16.3K
2018 Q2
4 quarters
IAU icon
431
iShares Gold Trust
IAU
$61.9B
$146K 0.01%
5,408
+138
+3% +$3.46K
2018 Q4
2 quarters
F icon
432
Ford
F
$49.1B
$137K 0.01%
13,366
-7,105
-35% -$70K
2018 Q1
5 quarters
IQI icon
433
Invesco Quality Municipal Securities
IQI
$470M
$129K 0.01%
10,382
– –
2018 Q2
4 quarters
QHC
434
DELISTED
Quorum Health Corporation
QHC
$118K 0.01%
+85,000
New +$140K
2019 Q2
0 quarters
MUX icon
435
McEwen Inc
MUX
$995M
$26K ﹤0.01%
1,500
– –
2017 Q3
7 quarters
BIIB icon
436
Biogen
BIIB
$34.8B
– –
-903
Closed -$213K –
CTRA icon
437
DELISTED
Coterra Energy
CTRA
– –
-7,692
Closed -$201K –
ENR icon
438
Energizer
ENR
$1.51B
– –
-4,705
Closed -$211K –
EXC icon
439
Exelon
EXC
$43.8B
– –
-6,264
Closed -$224K –
IEUS icon
440
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
– –
-4,000
Closed -$202K –
MOS icon
441
The Mosaic Company
MOS
$6.02B
– –
-10,100
Closed -$276K –
NOV icon
442
NOV
NOV
$6.64B
– –
-8,844
Closed -$236K –
PBR icon
443
Petrobras
PBR
$163B
– –
-10,000
Closed -$159K –
PBR.A icon
444
Petrobras Class A
PBR.A
$146B
– –
-10,000
Closed -$143K –
PSA icon
445
Public Storage
PSA
$55.2B
– –
-1,524
Closed -$332K –
PSMT icon
446
Pricesmart
PSMT
$5.24B
– –
-4,021
Closed -$237K –
VALE icon
447
Vale
VALE
$55.4B
– –
-10,000
Closed -$131K –
AGN
448
DELISTED
Allergan plc
AGN
– –
-5,666
Closed -$830K –
USG icon
449
DELISTED
Usg
USG
– –
-12,238
Closed -$530K –
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.