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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
SLF icon
426
Sun Life Financial
SLF
$45.8B
$203K 0.02%
+5,533
New +$190K
WY icon
427
Weyerhaeuser
WY
$18.2B
$203K 0.02%
9,026
-1,533
-15% -$31K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$59B
$203K 0.02%
+8,790
New +$200K
BIIB icon
429
Biogen
BIIB
$30.6B
$202K 0.02%
752
+34
+5% +$10.2K
PSA icon
430
Public Storage
PSA
$60.8B
$202K 0.02%
1,056
– –
NTR icon
431
Nutrien
NTR
$31.6B
$200K 0.02%
6,244
– –
SFNC icon
432
Simmons First National
SFNC
$3.4B
$188K 0.02%
11,000
– –
ALEX
433
DELISTED
Alexander & Baldwin
ALEX
$139K 0.01%
11,381
– –
IQI icon
434
Invesco Quality Municipal Securities
IQI
$533M
$124K 0.01%
10,382
– –
MBI icon
435
MBIA
MBI
$256M
$95K 0.01%
13,140
– –
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$77K 0.01%
10,500
– –
BMY.RT
437
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K ﹤0.01%
12,212
-338
-3% -$1.22K
PVL
438
Permianville Royalty Trust
PVL
$57.8M
$19K ﹤0.01%
16,000
– –
MUX icon
439
McEwen Inc
MUX
$1.18B
$15K ﹤0.01%
1,500
– –
ALGN icon
440
Align Technology
ALGN
$12.5B
– –
-3,633
Closed -$631K
AMLP icon
441
Alerian MLP ETF
AMLP
$13.3B
– –
-8,304
Closed -$143K
BFAM icon
442
Bright Horizons
BFAM
$3.81B
– –
-7,922
Closed -$808K
BKD icon
443
Brookdale Senior Living
BKD
$3.27B
– –
-17,155
Closed -$54K
DRI icon
444
Darden Restaurants
DRI
$24.9B
– –
-7,115
Closed -$387K
EOG icon
445
EOG Resources
EOG
$74.6B
– –
-7,533
Closed -$270K
F icon
446
Ford
F
$55.8B
– –
-14,345
Closed -$69K
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,054
Closed -$220K
IVZ icon
448
Invesco
IVZ
$14B
– –
-34,104
Closed -$309K
MGA icon
449
Magna International
MGA
$18.7B
– –
-18,689
Closed -$596K
PDN icon
450
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-11,222
Closed -$259K
15 16 17
18
19

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.