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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
+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
BA icon
51
Boeing
BA
$185B
$5.32M 0.5%
29,000
-3,856
-12% -$593K
IBM icon
52
IBM
IBM
$222B
$5.17M 0.48%
44,783
+5,545
+14% +$644K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$5.15M 0.48%
57,414
-290
-0.5% -$23.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$5.13M 0.48%
87,153
+7,110
+9% +$425K
DHR icon
55
Danaher
DHR
$145B
$4.86M 0.45%
30,967
-520
-2% -$74.6K
BLK icon
56
Blackrock
BLK
$175B
$4.8M 0.45%
8,829
-320
-3% -$162K
CVS icon
57
CVS Health
CVS
$122B
$4.66M 0.44%
71,785
-838
-1% -$52.8K
MS icon
58
Morgan Stanley
MS
$338B
$4.65M 0.44%
96,359
+29,136
+43% +$1.22M
RTX icon
59
RTX Corp
RTX
$302B
$4.52M 0.42%
73,333
+7,032
+11% +$439K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.41%
104,099
-2,197
-2% -$93.3K
SCI icon
61
Service Corp International
SCI
$11.4B
$4.33M 0.41%
111,380
+700
+0.6% +$26.9K
QCOM icon
62
Qualcomm
QCOM
$172B
$4.24M 0.4%
46,469
+60
+0.1% +$4.81K
ITW icon
63
Illinois Tool Works
ITW
$84B
$4.19M 0.39%
23,992
+299
+1% +$48.8K
ORCL icon
64
Oracle
ORCL
$434B
$3.97M 0.37%
71,893
+4,771
+7% +$253K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$3.95M 0.37%
64,842
-32,619
-33% -$1.89M
UNP icon
66
Union Pacific
UNP
$174B
$3.87M 0.36%
22,866
+3,119
+16% +$500K
GILD icon
67
Gilead Sciences
GILD
$165B
$3.68M 0.34%
47,823
-10,401
-18% -$797K
TFC icon
68
Truist Financial
TFC
$63.4B
$3.6M 0.34%
95,858
+10,311
+12% +$371K
MDT icon
69
Medtronic
MDT
$114B
$3.56M 0.33%
38,839
+128
+0.3% +$12.3K
ADBE icon
70
Adobe
ADBE
$108B
$3.55M 0.33%
8,147
+189
+2% +$70K
ACN icon
71
Accenture
ACN
$109B
$3.54M 0.33%
16,506
+704
+4% +$133K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$3.53M 0.33%
39,970
+750
+2% +$65.6K
BKNG icon
73
Booking.com
BKNG
$159B
$3.52M 0.33%
55,250
+525
+1% +$32K
NKE icon
74
Nike
NKE
$62.1B
$3.52M 0.33%
35,871
+243
+0.7% +$22.4K
TGT icon
75
Target
TGT
$69.4B
$3.46M 0.32%
28,844
-2,252
-7% -$257K
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.