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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
Cap. Flow
+$6.62M
Cap. Flow %
0.67%
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
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 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
GM icon
126
General Motors
GM
$73.4B
$1.82M 0.18%
47,253
-1,556
-3% -$58.3K
2018 Q2
4 quarters
CI icon
127
Cigna
CI
$79B
$1.8M 0.18%
11,425
+827
+8% +$130K
2014 Q4
18 quarters
EL icon
128
Estee Lauder
EL
$38.8B
$1.75M 0.18%
9,583
+830
+9% +$142K
2017 Q3
7 quarters
MO icon
129
Altria Group
MO
$123B
$1.75M 0.18%
37,050
-1,792
-5% -$93.8K
2014 Q4
18 quarters
CB icon
130
Chubb
CB
$136B
$1.73M 0.18%
11,746
-35
-0.3% -$5.05K
2018 Q2
4 quarters
CCI icon
131
Crown Castle
CCI
$34B
$1.73M 0.18%
13,263
-2,732
-17% -$351K
2016 Q1
13 quarters
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$1.69M 0.17%
38,874
+48
+0.1% +$2.13K
2017 Q3
7 quarters
BAX icon
133
Baxter International
BAX
$13.3B
$1.65M 0.17%
20,195
-250
-1% -$19.4K
2017 Q2
8 quarters
ALL icon
134
Allstate
ALL
$60.6B
$1.65M 0.17%
16,240
-187
-1% -$18.3K
2018 Q2
4 quarters
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.64M 0.17%
16,221
– –
2014 Q4
18 quarters
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.61M 0.16%
13,375
-4,234
-24% -$511K
2018 Q2
4 quarters
SWK icon
137
Stanley Black & Decker
SWK
$14B
$1.58M 0.16%
10,963
+945
+9% +$133K
2018 Q2
4 quarters
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.58M 0.16%
10,572
-182
-2% -$26.5K
2014 Q4
18 quarters
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.1B
$1.58M 0.16%
13,305
-1,155
-8% -$135K
2015 Q3
15 quarters
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.53M 0.16%
9,799
-549
-5% -$84.8K
2014 Q4
18 quarters
AMGN icon
141
Amgen
AMGN
$235B
$1.52M 0.15%
8,265
-733
-8% -$131K
2014 Q4
18 quarters
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.7B
$1.51M 0.15%
17,303
+729
+4% +$63.8K
2015 Q1
17 quarters
WMB icon
143
Williams Companies
WMB
$84.7B
$1.51M 0.15%
53,807
+3,525
+7% +$98K
2018 Q2
4 quarters
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.5M 0.15%
4,242
-10
-0.2% -$3.5K
2014 Q4
18 quarters
TRV icon
145
Travelers Companies
TRV
$80.1B
$1.5M 0.15%
10,052
-188
-2% -$27.1K
2014 Q4
18 quarters
BFAM icon
146
Bright Horizons
BFAM
$3.42B
$1.49M 0.15%
9,867
+312
+3% +$41.8K
2018 Q4
2 quarters
GD icon
147
General Dynamics
GD
$91.2B
$1.49M 0.15%
8,173
+234
+3% +$40.3K
2016 Q1
13 quarters
DOW icon
148
Dow Inc
DOW
$21.4B
$1.47M 0.15%
+29,747
New +$1.57M
2019 Q2
0 quarters
UPS icon
149
United Parcel Service
UPS
$83.2B
$1.46M 0.15%
14,122
+347
+3% +$36.1K
2015 Q3
15 quarters
CME icon
150
CME Group
CME
$104B
$1.43M 0.15%
7,382
-28
-0.4% -$5.16K
2018 Q2
4 quarters
4 5
6
7 8

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MC
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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.