We are live on ! Find out more
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
Cap. Flow
+$6.62M
Cap. Flow %
0.67%
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
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 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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.18M 0.32%
10
– –
2014 Q4
18 quarters
ORCL icon
77
Oracle
ORCL
$408B
$3.14M 0.32%
55,130
-18,905
-26% -$1.02M
2014 Q4
18 quarters
STI icon
78
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.31%
48,985
-1,346
-3% -$84.6K
2017 Q3
7 quarters
SLB icon
79
SLB Ltd
SLB
$71.8B
$3.05M 0.31%
76,856
-1,837
-2% -$74.1K
2014 Q4
18 quarters
ACN icon
80
Accenture
ACN
$138B
$3.04M 0.31%
16,458
-1,086
-6% -$195K
2018 Q1
5 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$3.01M 0.31%
66,408
-93
-0.1% -$4.33K
2014 Q4
18 quarters
UNP icon
82
Union Pacific
UNP
$172B
$3.01M 0.3%
17,779
+3
+0% +$514
2014 Q4
18 quarters
AEP icon
83
American Electric Power
AEP
$67.7B
$2.97M 0.3%
33,733
+1,073
+3% +$92.5K
2018 Q1
5 quarters
GS icon
84
Goldman Sachs
GS
$260B
$2.9M 0.29%
14,176
+437
+3% +$86.5K
2014 Q4
18 quarters
GILD icon
85
Gilead Sciences
GILD
$195B
$2.87M 0.29%
42,547
+1,008
+2% +$66.3K
2014 Q4
18 quarters
COP icon
86
ConocoPhillips
COP
$170B
$2.83M 0.29%
46,416
+2,710
+6% +$169K
2014 Q4
18 quarters
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.83M 0.29%
67,724
-60
-0.1% -$2.46K
2014 Q4
18 quarters
DAL icon
88
Delta Air Lines
DAL
$51.4B
$2.8M 0.28%
49,334
+2,572
+6% +$144K
2016 Q4
10 quarters
NVS icon
89
Novartis
NVS
$286B
$2.79M 0.28%
30,559
-3,268
-10% -$277K
2016 Q1
13 quarters
RTN
90
DELISTED
Raytheon Company
RTN
$2.77M 0.28%
15,935
+1,955
+14% +$352K
2014 Q4
18 quarters
NKE icon
91
Nike
NKE
$55.2B
$2.66M 0.27%
31,635
+1,759
+6% +$148K
2014 Q4
18 quarters
AVGO icon
92
Broadcom
AVGO
$1.64T
$2.61M 0.26%
90,520
+13,740
+18% +$400K
2018 Q1
5 quarters
IQV icon
93
IQVIA
IQV
$44.6B
$2.6M 0.26%
16,127
+661
+4% +$92.7K
2017 Q1
9 quarters
CSX icon
94
CSX Corp
CSX
$90.2B
$2.59M 0.26%
100,566
+3,831
+4% +$98.7K
2014 Q4
18 quarters
DVY icon
95
iShares Select Dividend ETF
DVY
$23B
$2.56M 0.26%
25,758
+722
+3% +$71.2K
2014 Q4
18 quarters
GSK icon
96
GSK
GSK
$98.2B
$2.54M 0.26%
50,676
-2,056
-4% -$103K
2018 Q2
4 quarters
TGT icon
97
Target
TGT
$71.2B
$2.53M 0.26%
29,248
+68
+0.2% +$5.5K
2018 Q2
4 quarters
EMR icon
98
Emerson Electric
EMR
$90.4B
$2.53M 0.26%
37,868
+1,183
+3% +$79.3K
2018 Q1
5 quarters
MDLZ icon
99
Mondelez International
MDLZ
$80.4B
$2.5M 0.25%
46,439
+3,150
+7% +$164K
2014 Q4
18 quarters
DGX icon
100
Quest Diagnostics
DGX
$26.4B
$2.49M 0.25%
24,450
-75
-0.3% -$7.21K
2018 Q2
4 quarters
2 3
4
5 6

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

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.