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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
+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
(+3.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Dow Inc
DOW
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$879K |
| 5 |
Booking.com
BKNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$122B
| $2.48M | 0.25% |
27,374
-607
| -2% | -$54.3K |
2016 Q4
10 quarters
|
|
102
Dominion Energy
D
$55.3B
| $2.46M | 0.25% |
31,863
+197
| +0.6% | +$15K |
2014 Q4
18 quarters
|
|
103
Duke Energy
DUK
$92.7B
| $2.46M | 0.25% |
27,914
+53
| +0.2% | +$4.68K |
2014 Q4
18 quarters
|
|
104
Adobe
ADBE
$97.9B
| $2.38M | 0.24% |
8,075
-764
| -9% | -$212K |
2016 Q3
11 quarters
|
|
105
Enbridge
ENB
$104B
| $2.35M | 0.24% |
65,184
+11,608
| +22% | +$423K |
2014 Q4
18 quarters
|
|
106
DELISTED
Stellar Bancorp
STEL
| $2.29M | 0.23% |
81,366
-7,249
| -8% | -$215K |
2018 Q2
4 quarters
|
|
|
107
DuPont de Nemours
DD
$17.8B
| $2.28M | 0.23% |
24,218
-11,133
| -31% | -$1.33M |
2017 Q4
6 quarters
|
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.28M | 0.23% |
17,488
+52
| +0.3% | +$6.76K |
2015 Q1
17 quarters
|
|
109
MetLife
MET
$63.7B
| $2.23M | 0.23% |
44,873
+345
| +0.8% | +$16.2K |
2014 Q4
18 quarters
|
|
110
Southern Company
SO
$103B
| $2.19M | 0.22% |
39,565
-1,573
| -4% | -$84.2K |
2014 Q4
18 quarters
|
|
|
CAPD
111
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.12M | 0.22% |
156,590
+23,480
| +18% | +$312K |
2016 Q4
10 quarters
|
|
112
Philip Morris
PM
$312B
| $2.1M | 0.21% |
26,685
-651
| -2% | -$53.8K |
2014 Q4
18 quarters
|
|
113
O'Reilly Automotive
ORLY
$71.6B
| $2.04M | 0.21% |
82,935
+4,620
| +6% | +$117K |
2017 Q3
7 quarters
|
|
114
Charles Schwab
SCHW
$163B
| $2.03M | 0.21% |
50,605
+13,257
| +35% | +$578K |
2014 Q4
18 quarters
|
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.03M | 0.21% |
21,977
-4,695
| -18% | -$446K |
2014 Q4
18 quarters
|
|
116
Ross Stores
ROST
$75B
| $2.03M | 0.21% |
20,481
-15
| -0.1% | -$1.46K |
2018 Q1
5 quarters
|
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.02M | 0.21% |
10,872
-15
| -0.1% | -$2.73K |
2014 Q4
18 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.02M | 0.2% |
47,484
+186
| +0.4% | +$7.83K |
2016 Q4
10 quarters
|
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.02M | 0.2% |
18,108
+283
| +2% | +$31K |
2014 Q4
18 quarters
|
|
120
Old Dominion Freight Line
ODFL
$39.2B
| $1.95M | 0.2% |
39,243
-468
| -1% | -$22.8K |
2018 Q1
5 quarters
|
|
121
Enterprise Products Partners
EPD
$76.8B
| $1.94M | 0.2% |
67,060
+352
| +0.5% | +$10.1K |
2016 Q1
13 quarters
|
|
122
S&P Global
SPGI
$125B
| $1.93M | 0.2% |
8,458
+46
| +0.5% | +$10K |
2018 Q1
5 quarters
|
|
123
BP
BP
$125B
| $1.92M | 0.19% |
46,789
-1,011
| -2% | -$42.4K |
2018 Q1
5 quarters
|
|
124
GE Aerospace
GE
$324B
| $1.86M | 0.19% |
35,486
-4,012
| -10% | -$197K |
2014 Q4
18 quarters
|
|
125
Cencora
COR
$65.2B
| $1.82M | 0.18% |
21,361
+116
| +0.5% | +$9.17K |
2016 Q2
12 quarters
|
|
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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 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.