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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
LEG icon
76
Leggett & Platt
LEG
$1.28B
$3.44M 0.32%
97,901
+937
+1% +$29.1K
NVS icon
77
Novartis
NVS
$297B
$3.34M 0.31%
38,237
+3,709
+11% +$320K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.2B
$3.32M 0.31%
44,495
+1,870
+4% +$130K
AVGO icon
79
Broadcom
AVGO
$2.02T
$3.29M 0.31%
104,070
-1,300
-1% -$36.4K
AEP icon
80
American Electric Power
AEP
$66.8B
$3.28M 0.31%
41,159
+6,119
+17% +$499K
C icon
81
Citigroup
C
$227B
$3.27M 0.31%
63,946
+7,119
+13% +$338K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.25M 0.3%
39,335
-597
-1% -$48.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$3.24M 0.3%
67,504
+33,520
+99% +$1.48M
ENB icon
84
Enbridge
ENB
$113B
$3.14M 0.29%
103,215
+10,820
+12% +$332K
CAPD
85
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.13M 0.29%
220,700
+31,510
+17% +$420K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.08M 0.29%
64,639
-14,525
-18% -$648K
D icon
87
Dominion Energy
D
$59B
$2.94M 0.28%
36,219
+619
+2% +$49.6K
USB icon
88
US Bancorp
USB
$99.8B
$2.93M 0.27%
79,464
+3,469
+5% +$124K
COR icon
89
Cencora
COR
$61.8B
$2.91M 0.27%
28,906
+6,387
+28% +$588K
DGX icon
90
Quest Diagnostics
DGX
$26.1B
$2.8M 0.26%
24,562
-166
-0.7% -$17.6K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.8M 0.26%
52,175
-6,141
-11% -$308K
NOC icon
92
Northrop Grumman
NOC
$82.1B
$2.72M 0.25%
8,838
-374
-4% -$123K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.4B
$2.71M 0.25%
18,959
-1,877
-9% -$246K
LLY icon
94
Eli Lilly
LLY
$1.09T
$2.63M 0.25%
16,027
+2,139
+15% +$328K
IQV icon
95
IQVIA
IQV
$39.8B
$2.61M 0.24%
18,394
+1,610
+10% +$218K
FDX icon
96
FedEx
FDX
$76.8B
$2.53M 0.24%
18,071
+261
+1% +$32.8K
GSK icon
97
GSK
GSK
$104B
$2.52M 0.24%
49,490
-1,304
-3% -$66.9K
MDLZ icon
98
Mondelez International
MDLZ
$78.2B
$2.52M 0.24%
49,242
+1,383
+3% +$71K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 0.23%
60,768
-5,964
-9% -$228K
AMGN icon
100
Amgen
AMGN
$224B
$2.49M 0.23%
10,557
+466
+5% +$106K
2 3
4
5 6

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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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.