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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$203K 0.02%
2,256
-82
-4% -$7.17K
WPP icon
427
WPP
WPP
$5.72B
$203K 0.02%
+3,223
New +$195K
STE icon
428
Steris
STE
$23.2B
$201K 0.02%
+1,350
New +$180K
LUV icon
429
Southwest Airlines
LUV
$22B
$200K 0.02%
3,934
-40
-1% -$2.07K
MBI icon
430
MBIA
MBI
$265M
$165K 0.02%
17,685
-1,750
-9% -$16.3K
IAU icon
431
iShares Gold Trust
IAU
$64.8B
$146K 0.01%
5,408
+138
+3% +$3.46K
F icon
432
Ford
F
$55.9B
$137K 0.01%
13,366
-7,105
-35% -$70K
IQI icon
433
Invesco Quality Municipal Securities
IQI
$532M
$129K 0.01%
10,382
– –
QHC
434
DELISTED
Quorum Health Corporation
QHC
$118K 0.01%
+85,000
New +$140K
MUX icon
435
McEwen Inc
MUX
$1.17B
$26K ﹤0.01%
1,500
– –
BIIB icon
436
Biogen
BIIB
$30.5B
– –
-903
Closed -$213K
CTRA
437
DELISTED
Coterra Energy
CTRA
– –
-7,692
Closed -$201K
ENR icon
438
Energizer
ENR
$1.5B
– –
-4,705
Closed -$211K
EXC icon
439
Exelon
EXC
$46B
– –
-6,264
Closed -$224K
IEUS icon
440
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-4,000
Closed -$202K
MOS icon
441
The Mosaic Company
MOS
$7.38B
– –
-10,100
Closed -$276K
NOV icon
442
NOV
NOV
$7.37B
– –
-8,844
Closed -$236K
PBR icon
443
Petrobras
PBR
$119B
– –
-10,000
Closed -$159K
PBR.A icon
444
Petrobras Class A
PBR.A
$107B
– –
-10,000
Closed -$143K
PSA icon
445
Public Storage
PSA
$60.7B
– –
-1,524
Closed -$332K
PSMT icon
446
Pricesmart
PSMT
$5.23B
– –
-4,021
Closed -$237K
VALE icon
447
Vale
VALE
$63B
– –
-10,000
Closed -$131K
AGN
448
DELISTED
Allergan plc
AGN
– –
-5,666
Closed -$830K
USG
449
DELISTED
Usg
USG
– –
-12,238
Closed -$530K
14 15 16 17
18

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.