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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.18M 0.32%
10
– –
ORCL icon
77
Oracle
ORCL
$434B
$3.14M 0.32%
55,130
-18,905
-26% -$1.02M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.31%
48,985
-1,346
-3% -$84.6K
SLB icon
79
SLB Ltd
SLB
$78.4B
$3.05M 0.31%
76,856
-1,837
-2% -$74.1K
ACN icon
80
Accenture
ACN
$109B
$3.04M 0.31%
16,458
-1,086
-6% -$195K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$3.01M 0.31%
66,408
-93
-0.1% -$4.33K
UNP icon
82
Union Pacific
UNP
$174B
$3.01M 0.3%
17,779
+3
+0% +$514
AEP icon
83
American Electric Power
AEP
$66.8B
$2.97M 0.3%
33,733
+1,073
+3% +$92.5K
GS icon
84
Goldman Sachs
GS
$300B
$2.9M 0.29%
14,176
+437
+3% +$86.5K
GILD icon
85
Gilead Sciences
GILD
$165B
$2.87M 0.29%
42,547
+1,008
+2% +$66.3K
COP icon
86
ConocoPhillips
COP
$147B
$2.83M 0.29%
46,416
+2,710
+6% +$169K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.29%
67,724
-60
-0.1% -$2.46K
DAL icon
88
Delta Air Lines
DAL
$59B
$2.8M 0.28%
49,334
+2,572
+6% +$144K
NVS icon
89
Novartis
NVS
$297B
$2.79M 0.28%
30,559
-3,268
-10% -$277K
RTN
90
DELISTED
Raytheon Company
RTN
$2.77M 0.28%
15,935
+1,955
+14% +$352K
NKE icon
91
Nike
NKE
$62.1B
$2.66M 0.27%
31,635
+1,759
+6% +$148K
AVGO icon
92
Broadcom
AVGO
$2.02T
$2.61M 0.26%
90,520
+13,740
+18% +$400K
IQV icon
93
IQVIA
IQV
$39.8B
$2.6M 0.26%
16,127
+661
+4% +$92.7K
CSX icon
94
CSX Corp
CSX
$93B
$2.59M 0.26%
100,566
+3,831
+4% +$98.7K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 0.26%
25,758
+722
+3% +$71.2K
GSK icon
96
GSK
GSK
$104B
$2.54M 0.26%
50,676
-2,056
-4% -$103K
TGT icon
97
Target
TGT
$69.4B
$2.53M 0.26%
29,248
+68
+0.2% +$5.5K
EMR icon
98
Emerson Electric
EMR
$88.9B
$2.53M 0.26%
37,868
+1,183
+3% +$79.3K
MDLZ icon
99
Mondelez International
MDLZ
$78.2B
$2.5M 0.25%
46,439
+3,150
+7% +$164K
DGX icon
100
Quest Diagnostics
DGX
$26.1B
$2.49M 0.25%
24,450
-75
-0.3% -$7.21K
2 3
4
5 6

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PCM
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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.