We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$322B
$11.3M 1.06%
153,781
+8,180
+6% +$616K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11.3M 1.06%
163,351
-31,078
-16% -$2.03M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.31T
$11.2M 1.05%
158,520
-580
-0.4% -$39.1K
MMM icon
29
3M
MMM
$93.8B
$10.9M 1.02%
83,439
+1,945
+2% +$245K
XOM icon
30
ExxonMobil
XOM
$663B
$10.3M 0.96%
230,090
-10,085
-4% -$452K
VZ icon
31
Verizon
VZ
$195B
$10.3M 0.96%
186,404
+4,485
+2% +$252K
MA icon
32
Mastercard
MA
$491B
$9.72M 0.91%
32,885
+2,104
+7% +$593K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.95M 0.84%
156,618
-53,159
-25% -$2.88M
PFE icon
34
Pfizer
PFE
$154B
$8.74M 0.82%
281,665
-30,964
-10% -$1.05M
NEE icon
35
NextEra Energy
NEE
$176B
$8.47M 0.79%
141,024
+1,716
+1% +$103K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.33M 0.78%
214,660
-16,432
-7% -$600K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.94M 0.74%
116,226
-29,531
-20% -$1.86M
UNH icon
38
UnitedHealth
UNH
$372B
$7.71M 0.72%
26,130
+657
+3% +$188K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.38M 0.69%
41,344
+3,705
+10% +$677K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$7.03M 0.66%
19,389
+68
+0.4% +$22.8K
LOW icon
41
Lowe's Companies
LOW
$122B
$6.97M 0.65%
51,556
-1,139
-2% -$130K
SBUX icon
42
Starbucks
SBUX
$119B
$6.54M 0.61%
88,924
+14,617
+20% +$1.1M
DIS icon
43
Walt Disney
DIS
$178B
$6.51M 0.61%
58,346
+1,508
+3% +$166K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$6.28M 0.59%
85,664
+4,543
+6% +$323K
MCD icon
45
McDonald's
MCD
$193B
$6.16M 0.58%
33,390
+976
+3% +$179K
ADP icon
46
Automatic Data Processing
ADP
$108B
$6.04M 0.57%
40,591
+2,808
+7% +$402K
LMT icon
47
Lockheed Martin
LMT
$139B
$5.99M 0.56%
16,429
+572
+4% +$216K
COST icon
48
Costco
COST
$421B
$5.65M 0.53%
18,624
+445
+2% +$135K
BAC icon
49
Bank of America
BAC
$445B
$5.46M 0.51%
229,919
+4,234
+2% +$100K
AXP icon
50
American Express
AXP
$228B
$5.46M 0.51%
57,310
+2,358
+4% +$217K
1
2
3 4 5

Similar funds

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