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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 | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$149B
| $5.32M | 0.5% |
29,000
-3,856
| -12% | -$593K |
2014 Q4
22 quarters
|
|
52
IBM
IBM
$221B
| $5.17M | 0.48% |
44,783
+5,545
| +14% | +$644K |
2014 Q4
22 quarters
|
|
53
McCormick & Company Non-Voting
MKC
$12.3B
| $5.15M | 0.48% |
57,414
-290
| -0.5% | -$23.9K |
2018 Q2
8 quarters
|
|
54
Bristol-Myers Squibb
BMY
$124B
| $5.13M | 0.48% |
87,153
+7,110
| +9% | +$425K |
2014 Q4
22 quarters
|
|
55
Danaher
DHR
$163B
| $4.86M | 0.45% |
30,967
-520
| -2% | -$74.6K |
2014 Q4
22 quarters
|
|
56
Blackrock
BLK
$174B
| $4.8M | 0.45% |
8,829
-320
| -3% | -$162K |
2014 Q4
22 quarters
|
|
57
CVS Health
CVS
$118B
| $4.66M | 0.44% |
71,785
-838
| -1% | -$52.8K |
2014 Q4
22 quarters
|
|
58
Morgan Stanley
MS
$286B
| $4.65M | 0.44% |
96,359
+29,136
| +43% | +$1.22M |
2019 Q3
3 quarters
|
|
59
RTX Corp
RTX
$252B
| $4.52M | 0.42% |
73,333
+7,032
| +11% | +$439K |
2014 Q4
22 quarters
|
|
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.41% |
104,099
-2,197
| -2% | -$93.3K |
2014 Q4
22 quarters
|
|
61
Service Corp International
SCI
$11B
| $4.33M | 0.41% |
111,380
+700
| +0.6% | +$26.9K |
2018 Q2
8 quarters
|
|
62
Qualcomm
QCOM
$191B
| $4.24M | 0.4% |
46,469
+60
| +0.1% | +$4.81K |
2014 Q4
22 quarters
|
|
63
Illinois Tool Works
ITW
$77.2B
| $4.19M | 0.39% |
23,992
+299
| +1% | +$48.8K |
2016 Q2
16 quarters
|
|
64
Oracle
ORCL
$408B
| $3.97M | 0.37% |
71,893
+4,771
| +7% | +$253K |
2014 Q4
22 quarters
|
|
|
65
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.95M | 0.37% |
64,842
-32,619
| -33% | -$1.89M |
2014 Q4
22 quarters
|
|
66
Union Pacific
UNP
$172B
| $3.87M | 0.36% |
22,866
+3,119
| +16% | +$500K |
2014 Q4
22 quarters
|
|
67
Gilead Sciences
GILD
$195B
| $3.68M | 0.34% |
47,823
-10,401
| -18% | -$797K |
2014 Q4
22 quarters
|
|
68
Truist Financial
TFC
$56.9B
| $3.6M | 0.34% |
95,858
+10,311
| +12% | +$371K |
2015 Q1
21 quarters
|
|
69
Medtronic
MDT
$122B
| $3.56M | 0.33% |
38,839
+128
| +0.3% | +$12.3K |
2018 Q2
8 quarters
|
|
70
Adobe
ADBE
$97.9B
| $3.55M | 0.33% |
8,147
+189
| +2% | +$70K |
2016 Q3
15 quarters
|
|
71
Accenture
ACN
$138B
| $3.54M | 0.33% |
16,506
+704
| +4% | +$133K |
2018 Q1
9 quarters
|
|
72
Vanguard Total Bond Market
BND
$163B
| $3.53M | 0.33% |
39,970
+750
| +2% | +$65.6K |
2019 Q4
2 quarters
|
|
73
Booking.com
BKNG
$125B
| $3.52M | 0.33% |
55,250
+525
| +1% | +$32K |
2018 Q2
8 quarters
|
|
74
Nike
NKE
$55.2B
| $3.52M | 0.33% |
35,871
+243
| +0.7% | +$22.4K |
2014 Q4
22 quarters
|
|
75
Target
TGT
$71.2B
| $3.46M | 0.32% |
28,844
-2,252
| -7% | -$257K |
2018 Q2
8 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.