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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
+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 | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$258B
| $5.07M | 0.51% |
17,274
+567
| +3% | +$156K |
2014 Q4
18 quarters
|
|
52
IBM
IBM
$221B
| $5.04M | 0.51% |
38,212
+883
| +2% | +$116K |
2014 Q4
18 quarters
|
|
53
Starbucks
SBUX
$110B
| $4.91M | 0.5% |
58,570
+263
| +0.5% | +$20.6K |
2015 Q1
17 quarters
|
|
54
Automatic Data Processing
ADP
$113B
| $4.88M | 0.49% |
29,512
+161
| +0.5% | +$26.2K |
2014 Q4
18 quarters
|
|
55
Blackrock
BLK
$174B
| $4.84M | 0.49% |
10,324
+284
| +3% | +$128K |
2014 Q4
18 quarters
|
|
56
Colgate-Palmolive
CL
$73.9B
| $4.82M | 0.49% |
67,247
-414
| -0.6% | -$29.4K |
2014 Q4
18 quarters
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.72M | 0.48% |
91,815
+713
| +0.8% | +$36.4K |
2018 Q1
5 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.57M | 0.46% |
69,551
+4,108
| +6% | +$269K |
2014 Q4
18 quarters
|
|
59
McCormick & Company Non-Voting
MKC
$12.3B
| $4.46M | 0.45% |
57,560
-680
| -1% | -$52.4K |
2018 Q2
4 quarters
|
|
60
Wells Fargo
WFC
$248B
| $4.25M | 0.43% |
89,781
-3,010
| -3% | -$141K |
2014 Q4
18 quarters
|
|
61
Cullen/Frost Bankers
CFR
$9.58B
| $4.17M | 0.42% |
44,525
-769
| -2% | -$75.2K |
2018 Q2
4 quarters
|
|
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.02M | 0.41% |
72,021
-3,052
| -4% | -$167K |
2015 Q4
14 quarters
|
|
63
Citigroup
C
$207B
| $3.95M | 0.4% |
56,409
+2,978
| +6% | +$199K |
2015 Q2
16 quarters
|
|
64
Danaher
DHR
$163B
| $3.93M | 0.4% |
30,992
-117
| -0.4% | -$13.9K |
2014 Q4
18 quarters
|
|
65
Costco
COST
$433B
| $3.72M | 0.38% |
14,063
+1,260
| +10% | +$314K |
2015 Q4
14 quarters
|
|
|
66
Booking.com
BKNG
$125B
| $3.7M | 0.38% |
49,375
+11,725
| +31% | +$842K |
2018 Q2
4 quarters
|
|
67
Medtronic
MDT
$122B
| $3.67M | 0.37% |
37,676
+1,842
| +5% | +$168K |
2018 Q2
4 quarters
|
|
68
Illinois Tool Works
ITW
$77.2B
| $3.66M | 0.37% |
24,256
-610
| -2% | -$92.1K |
2016 Q2
12 quarters
|
|
69
Qualcomm
QCOM
$191B
| $3.62M | 0.37% |
47,609
+1,552
| +3% | +$114K |
2014 Q4
18 quarters
|
|
70
DELISTED
Leggett & Platt
LEG
| $3.58M | 0.36% |
93,273
+1,300
| +1% | +$51.3K |
2014 Q4
18 quarters
|
|
71
Northrop Grumman
NOC
$71B
| $3.53M | 0.36% |
10,916
-30
| -0.3% | -$8.94K |
2014 Q4
18 quarters
|
|
72
CVS Health
CVS
$118B
| $3.51M | 0.36% |
64,472
+223
| +0.3% | +$12K |
2014 Q4
18 quarters
|
|
73
US Bancorp
USB
$89.4B
| $3.47M | 0.35% |
66,273
+770
| +1% | +$39.7K |
2014 Q4
18 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$77.5B
| $3.38M | 0.34% |
21,736
-571
| -3% | -$88K |
2017 Q1
9 quarters
|
|
75
FedEx
FDX
$69.9B
| $3.29M | 0.33% |
20,045
+1,752
| +10% | +$307K |
2014 Q4
18 quarters
|
|
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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 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.