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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
COF icon
101
Capital One
COF
$134B
$2.48M 0.25%
27,374
-607
-2% -$54.3K
D icon
102
Dominion Energy
D
$59.1B
$2.46M 0.25%
31,863
+197
+0.6% +$15K
DUK icon
103
Duke Energy
DUK
$95B
$2.46M 0.25%
27,914
+53
+0.2% +$4.68K
ADBE icon
104
Adobe
ADBE
$108B
$2.38M 0.24%
8,075
-764
-9% -$212K
ENB icon
105
Enbridge
ENB
$113B
$2.35M 0.24%
65,184
+11,608
+22% +$423K
STEL
106
DELISTED
Stellar Bancorp
STEL
$2.29M 0.23%
81,366
-7,249
-8% -$215K
DD icon
107
DuPont de Nemours
DD
$19.2B
$2.28M 0.23%
24,218
-11,133
-31% -$1.33M
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.28M 0.23%
17,488
+52
+0.3% +$6.76K
MET icon
109
MetLife
MET
$61.7B
$2.23M 0.23%
44,873
+345
+0.8% +$16.2K
SO icon
110
Southern Company
SO
$105B
$2.19M 0.22%
39,565
-1,573
-4% -$84.2K
CAPD
111
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.12M 0.22%
156,590
+23,480
+18% +$312K
PM icon
112
Philip Morris
PM
$290B
$2.1M 0.21%
26,685
-651
-2% -$53.8K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$2.04M 0.21%
82,935
+4,620
+6% +$117K
SCHW
114
Charles Schwab
SCHW
$188B
$2.03M 0.21%
50,605
+13,257
+35% +$578K
CELG
115
DELISTED
Celgene Corp
CELG
$2.03M 0.21%
21,977
-4,695
-18% -$446K
ROST icon
116
Ross Stores
ROST
$81.4B
$2.03M 0.21%
20,481
-15
-0.1% -$1.46K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.02M 0.21%
10,872
-15
-0.1% -$2.73K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.02M 0.2%
47,484
+186
+0.4% +$7.83K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.02M 0.2%
18,108
+283
+2% +$31K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.3B
$1.95M 0.2%
39,243
-468
-1% -$22.8K
EPD icon
121
Enterprise Products Partners
EPD
$82.1B
$1.94M 0.2%
67,060
+352
+0.5% +$10.1K
SPGI icon
122
S&P Global
SPGI
$121B
$1.93M 0.2%
8,458
+46
+0.5% +$10K
BP icon
123
BP
BP
$111B
$1.92M 0.19%
46,789
-1,011
-2% -$42.4K
GE icon
124
GE Aerospace
GE
$379B
$1.86M 0.19%
35,486
-4,012
-10% -$197K
COR icon
125
Cencora
COR
$61.8B
$1.82M 0.18%
21,361
+116
+0.5% +$9.17K
3 4
5
6 7

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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.