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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
GM icon
126
General Motors
GM
$77.5B
$1.82M 0.18%
47,253
-1,556
-3% -$58.3K
CI icon
127
Cigna
CI
$73.5B
$1.8M 0.18%
11,425
+827
+8% +$130K
EL icon
128
Estee Lauder
EL
$31.6B
$1.75M 0.18%
9,583
+830
+9% +$142K
MO icon
129
Altria Group
MO
$110B
$1.75M 0.18%
37,050
-1,792
-5% -$93.8K
CB icon
130
Chubb
CB
$134B
$1.73M 0.18%
11,746
-35
-0.3% -$5.05K
CCI icon
131
Crown Castle
CCI
$31.4B
$1.73M 0.18%
13,263
-2,732
-17% -$351K
MCHP icon
132
Microchip Technology
MCHP
$44.6B
$1.69M 0.17%
38,874
+48
+0.1% +$2.13K
BAX icon
133
Baxter International
BAX
$14.4B
$1.65M 0.17%
20,195
-250
-1% -$19.4K
ALL icon
134
Allstate
ALL
$68.1B
$1.65M 0.17%
16,240
-187
-1% -$18.3K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.64M 0.17%
16,221
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.61M 0.16%
13,375
-4,234
-24% -$511K
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$1.58M 0.16%
10,963
+945
+9% +$133K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.58M 0.16%
10,572
-182
-2% -$26.5K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.8B
$1.58M 0.16%
13,305
-1,155
-8% -$135K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.53M 0.16%
9,799
-549
-5% -$84.8K
AMGN icon
141
Amgen
AMGN
$225B
$1.52M 0.15%
8,265
-733
-8% -$131K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$1.51M 0.15%
17,303
+729
+4% +$63.8K
WMB icon
143
Williams Companies
WMB
$87.8B
$1.51M 0.15%
53,807
+3,525
+7% +$98K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.15%
4,242
-10
-0.2% -$3.5K
TRV icon
145
Travelers Companies
TRV
$78.4B
$1.5M 0.15%
10,052
-188
-2% -$27.1K
BFAM icon
146
Bright Horizons
BFAM
$3.81B
$1.49M 0.15%
9,867
+312
+3% +$41.8K
GD icon
147
General Dynamics
GD
$107B
$1.49M 0.15%
8,173
+234
+3% +$40.3K
DOW icon
148
Dow Inc
DOW
$22B
$1.47M 0.15%
+29,747
New +$1.57M
UPS icon
149
United Parcel Service
UPS
$88.9B
$1.46M 0.15%
14,122
+347
+3% +$36.1K
CME icon
150
CME Group
CME
$94.8B
$1.43M 0.15%
7,382
-28
-0.4% -$5.16K
4 5
6
7 8

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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.