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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
GD icon
101
General Dynamics
GD
$107B
$2.46M 0.23%
16,421
+414
+3% +$58.5K
GEL icon
102
Genesis Energy
GEL
$1.88B
$2.41M 0.23%
334,325
+5,000
+2% +$33.9K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.41M 0.23%
9
– –
EMR icon
104
Emerson Electric
EMR
$88.9B
$2.4M 0.23%
38,714
-583
-1% -$33.1K
DUK icon
105
Duke Energy
DUK
$95B
$2.4M 0.23%
30,054
+33
+0.1% +$2.79K
BAX icon
106
Baxter International
BAX
$14.4B
$2.4M 0.22%
27,827
+7
+0% +$610
WFC icon
107
Wells Fargo
WFC
$265B
$2.34M 0.22%
91,268
+1,234
+1% +$33.8K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.25M 0.21%
11,261
+951
+9% +$172K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$2.25M 0.21%
19,939
+14,291
+253% +$1.57M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.5B
$2.2M 0.21%
28,027
-3,633
-11% -$275K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.17M 0.2%
54,269
+2,727
+5% +$102K
UL icon
112
Unilever
UL
$135B
$2.16M 0.2%
34,959
+9,536
+38% +$570K
CI icon
113
Cigna
CI
$73.6B
$2.13M 0.2%
11,345
+133
+1% +$25.2K
PYPL icon
114
PayPal
PYPL
$50.1B
$2.13M 0.2%
12,209
+576
+5% +$79.6K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.12M 0.2%
38,965
-1,000
-3% -$54.4K
BX icon
116
Blackstone
BX
$112B
$2.09M 0.2%
36,908
-1,178
-3% -$62K
UPS icon
117
United Parcel Service
UPS
$88.7B
$2.07M 0.19%
18,642
+2,657
+17% +$265K
SO icon
118
Southern Company
SO
$105B
$2.04M 0.19%
39,352
+5,456
+16% +$303K
PM icon
119
Philip Morris
PM
$290B
$1.98M 0.19%
28,272
+373
+1% +$27.2K
GS icon
120
Goldman Sachs
GS
$300B
$1.97M 0.19%
9,986
-293
-3% -$55K
EL icon
121
Estee Lauder
EL
$31.5B
$1.97M 0.18%
10,433
+549
+6% +$98.1K
COP icon
122
ConocoPhillips
COP
$147B
$1.95M 0.18%
46,405
-4,583
-9% -$185K
HUM icon
123
Humana
HUM
$46.5B
$1.88M 0.18%
4,852
-72
-1% -$26.9K
SPGI icon
124
S&P Global
SPGI
$121B
$1.87M 0.17%
5,662
-3,306
-37% -$994K
DD icon
125
DuPont de Nemours
DD
$19.2B
$1.86M 0.17%
27,965
+1,520
+6% +$88.8K
3 4
5
6 7

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DAM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 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.