We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Dow Inc
DOW
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$879K |
| 5 |
Booking.com
BKNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.78M | 0.99% |
36,335
+5,329
| +17% | +$1.41M |
2015 Q1
17 quarters
|
|
27
Verizon
VZ
$184B
| $9.54M | 0.97% |
167,060
+182
| +0.1% | +$10.5K |
2014 Q4
18 quarters
|
|
28
Honeywell
HON
$66.7B
| $9.47M | 0.96% |
57,537
-2,962
| -5% | -$471K |
2014 Q4
18 quarters
|
|
29
Abbott
ABT
$181B
| $9.43M | 0.96% |
112,103
+2,898
| +3% | +$228K |
2016 Q2
12 quarters
|
|
30
Comcast
CMCSA
$77.3B
| $9.19M | 0.93% |
217,375
+601
| +0.3% | +$25.4K |
2014 Q4
18 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.05M | 0.92% |
216,901
-6,232
| -3% | -$257K |
2014 Q4
18 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $8.35M | 0.85% |
154,540
+5,640
| +4% | +$325K |
2014 Q4
18 quarters
|
|
33
AbbVie
ABBV
$501B
| $7.98M | 0.81% |
109,722
+1,094
| +1% | +$86K |
2016 Q1
13 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$889B
| $7.96M | 0.81% |
27,005
+1,617
| +6% | +$469K |
2014 Q4
18 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $7.58M | 0.77% |
39,278
+1,176
| +3% | +$215K |
2016 Q1
13 quarters
|
|
36
Mastercard
MA
$540B
| $7.53M | 0.76% |
28,447
-536
| -2% | -$134K |
2014 Q4
18 quarters
|
|
37
Walt Disney
DIS
$191B
| $7.43M | 0.75% |
53,227
+3,278
| +7% | +$435K |
2014 Q4
18 quarters
|
|
38
Genesis Energy
GEL
$1.7B
| $7.21M | 0.73% |
329,325
| – | – |
2018 Q2
4 quarters
|
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7M | 0.71% |
23,909
+6,304
| +36% | +$1.82M |
2014 Q4
18 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.87M | 0.7% |
32,222
+599
| +2% | +$124K |
2014 Q4
18 quarters
|
|
41
American Express
AXP
$212B
| $6.67M | 0.68% |
54,011
-1,866
| -3% | -$219K |
2014 Q4
18 quarters
|
|
42
NextEra Energy
NEE
$165B
| $6.62M | 0.67% |
129,228
+772
| +0.6% | +$38K |
2014 Q4
18 quarters
|
|
43
Bank of America
BAC
$362B
| $6.53M | 0.66% |
225,311
-484
| -0.2% | -$14K |
2014 Q4
18 quarters
|
|
44
UnitedHealth
UNH
$365B
| $5.88M | 0.6% |
24,100
+747
| +3% | +$180K |
2014 Q4
18 quarters
|
|
45
McDonald's
MCD
$172B
| $5.86M | 0.59% |
28,230
+58
| +0.2% | +$11.5K |
2014 Q4
18 quarters
|
|
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.56% |
100,395
+1,147
| +1% | +$61K |
2014 Q4
18 quarters
|
|
47
Lowe's Companies
LOW
$110B
| $5.42M | 0.55% |
53,729
+5,198
| +11% | +$548K |
2014 Q4
18 quarters
|
|
48
RTX Corp
RTX
$252B
| $5.21M | 0.53% |
63,557
+412
| +0.7% | +$34.5K |
2014 Q4
18 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $5.17M | 0.52% |
14,236
+302
| +2% | +$101K |
2014 Q4
18 quarters
|
|
50
Service Corp International
SCI
$11B
| $5.15M | 0.52% |
110,148
-1,039
| -0.9% | -$44.8K |
2018 Q2
4 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.