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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$5.07M 0.51%
17,274
+567
+3% +$156K
IBM icon
52
IBM
IBM
$222B
$5.04M 0.51%
38,212
+883
+2% +$116K
SBUX icon
53
Starbucks
SBUX
$119B
$4.91M 0.5%
58,570
+263
+0.5% +$20.6K
ADP icon
54
Automatic Data Processing
ADP
$108B
$4.88M 0.49%
29,512
+161
+0.5% +$26.2K
BLK icon
55
Blackrock
BLK
$174B
$4.84M 0.49%
10,324
+284
+3% +$128K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$4.82M 0.49%
67,247
-414
-0.6% -$29.4K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.72M 0.48%
91,815
+713
+0.8% +$36.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$4.57M 0.46%
69,551
+4,108
+6% +$269K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$4.46M 0.45%
57,560
-680
-1% -$52.4K
WFC icon
60
Wells Fargo
WFC
$265B
$4.25M 0.43%
89,781
-3,010
-3% -$141K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.2B
$4.17M 0.42%
44,525
-769
-2% -$75.2K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.02M 0.41%
72,021
-3,052
-4% -$167K
C icon
63
Citigroup
C
$227B
$3.95M 0.4%
56,409
+2,978
+6% +$199K
DHR icon
64
Danaher
DHR
$145B
$3.93M 0.4%
30,992
-117
-0.4% -$13.9K
COST icon
65
Costco
COST
$421B
$3.72M 0.38%
14,063
+1,260
+10% +$314K
BKNG icon
66
Booking.com
BKNG
$159B
$3.7M 0.38%
49,375
+11,725
+31% +$842K
MDT icon
67
Medtronic
MDT
$114B
$3.67M 0.37%
37,676
+1,842
+5% +$168K
ITW icon
68
Illinois Tool Works
ITW
$84B
$3.66M 0.37%
24,256
-610
-2% -$92.1K
QCOM icon
69
Qualcomm
QCOM
$172B
$3.62M 0.37%
47,609
+1,552
+3% +$114K
LEG icon
70
Leggett & Platt
LEG
$1.28B
$3.58M 0.36%
93,273
+1,300
+1% +$51.3K
NOC icon
71
Northrop Grumman
NOC
$82.1B
$3.53M 0.36%
10,916
-30
-0.3% -$8.94K
CVS icon
72
CVS Health
CVS
$122B
$3.51M 0.36%
64,472
+223
+0.3% +$12K
USB icon
73
US Bancorp
USB
$99.8B
$3.47M 0.35%
66,273
+770
+1% +$39.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.4B
$3.38M 0.34%
21,736
-571
-3% -$88K
FDX icon
75
FedEx
FDX
$76.8B
$3.29M 0.33%
20,045
+1,752
+10% +$307K
1 2
3
4 5

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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.