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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$9.78M 0.99%
36,335
+5,329
+17% +$1.41M
VZ icon
27
Verizon
VZ
$195B
$9.54M 0.97%
167,060
+182
+0.1% +$10.5K
HON icon
28
Honeywell
HON
$77B
$9.47M 0.96%
57,537
-2,962
-5% -$471K
ABT icon
29
Abbott
ABT
$187B
$9.43M 0.96%
112,103
+2,898
+3% +$228K
CMCSA icon
30
Comcast
CMCSA
$89.2B
$9.19M 0.93%
217,375
+601
+0.3% +$25.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.05M 0.92%
216,901
-6,232
-3% -$257K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$8.35M 0.85%
154,540
+5,640
+4% +$325K
ABBV icon
33
AbbVie
ABBV
$437B
$7.98M 0.81%
109,722
+1,094
+1% +$86K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$7.96M 0.81%
27,005
+1,617
+6% +$469K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$7.58M 0.77%
39,278
+1,176
+3% +$215K
MA icon
36
Mastercard
MA
$490B
$7.53M 0.76%
28,447
-536
-2% -$134K
DIS icon
37
Walt Disney
DIS
$178B
$7.43M 0.75%
53,227
+3,278
+7% +$435K
GEL icon
38
Genesis Energy
GEL
$1.86B
$7.21M 0.73%
329,325
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7M 0.71%
23,909
+6,304
+36% +$1.82M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.87M 0.7%
32,222
+599
+2% +$124K
AXP icon
41
American Express
AXP
$228B
$6.67M 0.68%
54,011
-1,866
-3% -$219K
NEE icon
42
NextEra Energy
NEE
$177B
$6.62M 0.67%
129,228
+772
+0.6% +$38K
BAC icon
43
Bank of America
BAC
$446B
$6.53M 0.66%
225,311
-484
-0.2% -$14K
UNH icon
44
UnitedHealth
UNH
$371B
$5.88M 0.6%
24,100
+747
+3% +$180K
MCD icon
45
McDonald's
MCD
$194B
$5.86M 0.59%
28,230
+58
+0.2% +$11.5K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.56%
100,395
+1,147
+1% +$61K
LOW icon
47
Lowe's Companies
LOW
$123B
$5.42M 0.55%
53,729
+5,198
+11% +$548K
RTX icon
48
RTX Corp
RTX
$302B
$5.21M 0.53%
63,557
+412
+0.7% +$34.5K
LMT icon
49
Lockheed Martin
LMT
$139B
$5.17M 0.52%
14,236
+302
+2% +$101K
SCI icon
50
Service Corp International
SCI
$11.3B
$5.15M 0.52%
110,148
-1,039
-0.9% -$44.8K
1
2
3 4 5

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.