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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
GD icon
101
General Dynamics
GD
$92.3B
$2.46M 0.23%
16,421
+414
+3% +$58.5K
2016 Q1
17 quarters
GEL icon
102
Genesis Energy
GEL
$1.72B
$2.41M 0.23%
334,325
+5,000
+2% +$33.9K
2018 Q2
8 quarters
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.41M 0.23%
9
– –
2014 Q4
22 quarters
EMR icon
104
Emerson Electric
EMR
$90B
$2.4M 0.23%
38,714
-583
-1% -$33.1K
2018 Q1
9 quarters
DUK icon
105
Duke Energy
DUK
$94.3B
$2.4M 0.23%
30,054
+33
+0.1% +$2.79K
2014 Q4
22 quarters
BAX icon
106
Baxter International
BAX
$13.2B
$2.4M 0.22%
27,827
+7
+0% +$610
2017 Q2
12 quarters
WFC icon
107
Wells Fargo
WFC
$252B
$2.34M 0.22%
91,268
+1,234
+1% +$33.8K
2014 Q4
22 quarters
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$2.25M 0.21%
11,261
+951
+9% +$172K
2014 Q4
22 quarters
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.25M 0.21%
19,939
+14,291
+253% +$1.57M
2018 Q2
8 quarters
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.9B
$2.2M 0.21%
28,027
-3,633
-11% -$275K
2015 Q1
21 quarters
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.17M 0.2%
54,269
+2,727
+5% +$102K
2018 Q2
8 quarters
UL icon
112
Unilever
UL
$142B
$2.16M 0.2%
34,959
+9,536
+38% +$570K
2016 Q1
17 quarters
CI icon
113
Cigna
CI
$79.7B
$2.13M 0.2%
11,345
+133
+1% +$25.2K
2014 Q4
22 quarters
PYPL icon
114
PayPal
PYPL
$48.9B
$2.13M 0.2%
12,209
+576
+5% +$79.6K
2015 Q3
19 quarters
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.12M 0.2%
38,965
-1,000
-3% -$54.4K
2020 Q1
1 quarter
BX icon
116
Blackstone
BX
$86.4B
$2.09M 0.2%
36,908
-1,178
-3% -$62K
2019 Q3
3 quarters
UPS icon
117
United Parcel Service
UPS
$82.3B
$2.07M 0.19%
18,642
+2,657
+17% +$265K
2015 Q3
19 quarters
SO icon
118
Southern Company
SO
$104B
$2.04M 0.19%
39,352
+5,456
+16% +$303K
2014 Q4
22 quarters
PM icon
119
Philip Morris
PM
$319B
$1.98M 0.19%
28,272
+373
+1% +$27.2K
2014 Q4
22 quarters
GS icon
120
Goldman Sachs
GS
$260B
$1.97M 0.19%
9,986
-293
-3% -$55K
2014 Q4
22 quarters
EL icon
121
Estee Lauder
EL
$38.6B
$1.97M 0.18%
10,433
+549
+6% +$98.1K
2017 Q3
11 quarters
COP icon
122
ConocoPhillips
COP
$174B
$1.95M 0.18%
46,405
-4,583
-9% -$185K
2014 Q4
22 quarters
HUM icon
123
Humana
HUM
$50.2B
$1.88M 0.18%
4,852
-72
-1% -$26.9K
2015 Q2
20 quarters
SPGI icon
124
S&P Global
SPGI
$126B
$1.87M 0.17%
5,662
-3,306
-37% -$994K
2018 Q1
9 quarters
DD icon
125
DuPont de Nemours
DD
$17.7B
$1.86M 0.17%
27,965
+1,520
+6% +$88.8K
2017 Q4
10 quarters
3 4
5
6 7

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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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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.