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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 0.16%
5,321
-190
-3% -$57.6K
CSX icon
127
CSX Corp
CSX
$92.9B
$1.72M 0.16%
74,016
+522
+0.7% +$11.5K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.68M 0.16%
16,505
-483
-3% -$48.7K
MET icon
129
MetLife
MET
$61.7B
$1.68M 0.16%
45,864
+777
+2% +$27K
VMC icon
130
Vulcan Materials
VMC
$36.9B
$1.65M 0.15%
14,260
-135
-0.9% -$14.8K
ALL icon
131
Allstate
ALL
$68B
$1.63M 0.15%
16,763
-4
-0% -$393
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$1.62M 0.15%
16,301
+643
+4% +$63.1K
STEL
133
DELISTED
Stellar Bancorp
STEL
$1.6M 0.15%
76,416
-1,950
-2% -$36.1K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.15%
40,124
-8,704
-18% -$322K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.15%
19,691
-6,693
-25% -$535K
SCHW
136
Charles Schwab
SCHW
$188B
$1.59M 0.15%
47,085
+2,247
+5% +$80.5K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.14%
13,076
+2,936
+29% +$344K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$1.54M 0.14%
84,779
+3,678
+5% +$65.8K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.2B
$1.53M 0.14%
18,064
-9,588
-35% -$728K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.53M 0.14%
14,293
-72
-0.5% -$7.22K
FISV
141
Fiserv Inc
FISV
$27.5B
$1.52M 0.14%
15,607
+176
+1% +$17.7K
SWK icon
142
Stanley Black & Decker
SWK
$15.5B
$1.51M 0.14%
10,828
-1,439
-12% -$174K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.5M 0.14%
9,055
+739
+9% +$112K
ZTS icon
144
Zoetis
ZTS
$30.9B
$1.49M 0.14%
10,887
+506
+5% +$66.1K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$1.49M 0.14%
15,119
+1,311
+9% +$116K
SLB icon
146
SLB Ltd
SLB
$78.7B
$1.48M 0.14%
80,729
-5,412
-6% -$94.8K
EBAY icon
147
eBay
EBAY
$48.2B
$1.46M 0.14%
27,873
+4,871
+21% +$206K
CB icon
148
Chubb
CB
$133B
$1.45M 0.14%
11,467
+465
+4% +$53.9K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.45M 0.14%
14,839
+1,789
+14% +$163K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.44M 0.13%
26,550
– –
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 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.