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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
Cap. Flow
+$20.7M
Cap. Flow %
1.94%
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
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 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
LEG icon
76
DELISTED
Leggett & Platt
LEG
$3.44M 0.32%
97,901
+937
+1% +$29.1K
2014 Q4
22 quarters
NVS icon
77
Novartis
NVS
$287B
$3.34M 0.31%
38,237
+3,709
+11% +$320K
2016 Q1
17 quarters
CFR icon
78
Cullen/Frost Bankers
CFR
$9.7B
$3.32M 0.31%
44,495
+1,870
+4% +$130K
2018 Q2
8 quarters
AVGO icon
79
Broadcom
AVGO
$1.6T
$3.29M 0.31%
104,070
-1,300
-1% -$36.4K
2018 Q1
9 quarters
AEP icon
80
American Electric Power
AEP
$68.9B
$3.28M 0.31%
41,159
+6,119
+17% +$499K
2018 Q1
9 quarters
C icon
81
Citigroup
C
$212B
$3.27M 0.31%
63,946
+7,119
+13% +$338K
2015 Q2
20 quarters
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.25M 0.3%
39,335
-597
-1% -$48.6K
2015 Q4
18 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$3.24M 0.3%
67,504
+33,520
+99% +$1.48M
2018 Q2
8 quarters
ENB icon
84
Enbridge
ENB
$106B
$3.14M 0.29%
103,215
+10,820
+12% +$332K
2014 Q4
22 quarters
CAPD
85
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.13M 0.29%
220,700
+31,510
+17% +$420K
2016 Q4
14 quarters
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.08M 0.29%
64,639
-14,525
-18% -$648K
2018 Q1
9 quarters
D icon
87
Dominion Energy
D
$56B
$2.94M 0.28%
36,219
+619
+2% +$49.6K
2014 Q4
22 quarters
USB icon
88
US Bancorp
USB
$91.9B
$2.93M 0.27%
79,464
+3,469
+5% +$124K
2014 Q4
22 quarters
COR icon
89
Cencora
COR
$65.4B
$2.91M 0.27%
28,906
+6,387
+28% +$588K
2016 Q2
16 quarters
DGX icon
90
Quest Diagnostics
DGX
$26B
$2.8M 0.26%
24,562
-166
-0.7% -$17.6K
2018 Q2
8 quarters
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.8M 0.26%
52,175
-6,141
-11% -$308K
2015 Q4
18 quarters
NOC icon
92
Northrop Grumman
NOC
$72.6B
$2.72M 0.25%
8,838
-374
-4% -$123K
2014 Q4
22 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.9B
$2.71M 0.25%
18,959
-1,877
-9% -$246K
2017 Q1
13 quarters
LLY icon
94
Eli Lilly
LLY
$1.13T
$2.63M 0.25%
16,027
+2,139
+15% +$328K
2014 Q4
22 quarters
IQV icon
95
IQVIA
IQV
$44.2B
$2.61M 0.24%
18,394
+1,610
+10% +$218K
2017 Q1
13 quarters
FDX icon
96
FedEx
FDX
$70B
$2.53M 0.24%
18,071
+261
+1% +$32.8K
2014 Q4
22 quarters
GSK icon
97
GSK
GSK
$99.3B
$2.52M 0.24%
49,490
-1,304
-3% -$66.9K
2018 Q2
8 quarters
MDLZ icon
98
Mondelez International
MDLZ
$82B
$2.52M 0.24%
49,242
+1,383
+3% +$71K
2014 Q4
22 quarters
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.49M 0.23%
60,768
-5,964
-9% -$228K
2014 Q4
22 quarters
AMGN icon
100
Amgen
AMGN
$236B
$2.49M 0.23%
10,557
+466
+5% +$106K
2014 Q4
22 quarters
2 3
4
5 6

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JIC
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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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.