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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
+19.27%
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
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Honeywell
HON
|
+$1.38M |
| 4 |
AbbVie
ABBV
|
+$1.29M |
| 5 |
Comcast
CMCSA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.48% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 12.01% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $11.3M | 1.06% |
153,781
+8,180
| +6% | +$616K |
2014 Q4
22 quarters
|
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $11.3M | 1.06% |
163,351
-31,078
| -16% | -$2.03M |
2018 Q1
9 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $11.2M | 1.05% |
158,520
-580
| -0.4% | -$39.1K |
2014 Q4
22 quarters
|
|
29
3M
MMM
$85.3B
| $10.9M | 1.02% |
83,439
+1,945
| +2% | +$245K |
2014 Q4
22 quarters
|
|
30
ExxonMobil
XOM
$718B
| $10.3M | 0.96% |
230,090
-10,085
| -4% | -$452K |
2014 Q4
22 quarters
|
|
31
Verizon
VZ
$184B
| $10.3M | 0.96% |
186,404
+4,485
| +2% | +$252K |
2014 Q4
22 quarters
|
|
32
Mastercard
MA
$540B
| $9.72M | 0.91% |
32,885
+2,104
| +7% | +$593K |
2014 Q4
22 quarters
|
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.95M | 0.84% |
156,618
-53,159
| -25% | -$2.88M |
2015 Q1
21 quarters
|
|
34
Pfizer
PFE
$168B
| $8.74M | 0.82% |
281,665
-30,964
| -10% | -$1.05M |
2014 Q4
22 quarters
|
|
35
NextEra Energy
NEE
$165B
| $8.47M | 0.79% |
141,024
+1,716
| +1% | +$103K |
2014 Q4
22 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.33M | 0.78% |
214,660
-16,432
| -7% | -$600K |
2014 Q4
22 quarters
|
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.94M | 0.74% |
116,226
-29,531
| -20% | -$1.86M |
2016 Q4
14 quarters
|
|
38
UnitedHealth
UNH
$365B
| $7.71M | 0.72% |
26,130
+657
| +3% | +$188K |
2014 Q4
22 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.38M | 0.69% |
41,344
+3,705
| +10% | +$677K |
2014 Q4
22 quarters
|
|
40
Thermo Fisher Scientific
TMO
$258B
| $7.03M | 0.66% |
19,389
+68
| +0.4% | +$22.8K |
2014 Q4
22 quarters
|
|
41
Lowe's Companies
LOW
$110B
| $6.97M | 0.65% |
51,556
-1,139
| -2% | -$130K |
2014 Q4
22 quarters
|
|
42
Starbucks
SBUX
$110B
| $6.54M | 0.61% |
88,924
+14,617
| +20% | +$1.1M |
2015 Q1
21 quarters
|
|
43
Walt Disney
DIS
$191B
| $6.51M | 0.61% |
58,346
+1,508
| +3% | +$166K |
2014 Q4
22 quarters
|
|
44
Colgate-Palmolive
CL
$73.9B
| $6.28M | 0.59% |
85,664
+4,543
| +6% | +$323K |
2014 Q4
22 quarters
|
|
45
McDonald's
MCD
$172B
| $6.16M | 0.58% |
33,390
+976
| +3% | +$179K |
2014 Q4
22 quarters
|
|
46
Automatic Data Processing
ADP
$113B
| $6.04M | 0.57% |
40,591
+2,808
| +7% | +$402K |
2014 Q4
22 quarters
|
|
47
Lockheed Martin
LMT
$123B
| $5.99M | 0.56% |
16,429
+572
| +4% | +$216K |
2014 Q4
22 quarters
|
|
48
Costco
COST
$433B
| $5.65M | 0.53% |
18,624
+445
| +2% | +$135K |
2015 Q4
18 quarters
|
|
49
Bank of America
BAC
$362B
| $5.46M | 0.51% |
229,919
+4,234
| +2% | +$100K |
2014 Q4
22 quarters
|
|
50
American Express
AXP
$212B
| $5.46M | 0.51% |
57,310
+2,358
| +4% | +$217K |
2014 Q4
22 quarters
|
|
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 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.