We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Honeywell
HON
|
+$1.38M |
| 4 |
AbbVie
ABBV
|
+$1.29M |
| 5 |
Comcast
CMCSA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.73M | 0.16% |
5,321
-190
| -3% | -$57.6K |
2014 Q4
22 quarters
|
|
127
CSX Corp
CSX
$89.8B
| $1.72M | 0.16% |
74,016
+522
| +0.7% | +$11.5K |
2014 Q4
22 quarters
|
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.68M | 0.16% |
16,505
-483
| -3% | -$48.7K |
2019 Q3
3 quarters
|
|
129
MetLife
MET
$64.5B
| $1.68M | 0.16% |
45,864
+777
| +2% | +$27K |
2014 Q4
22 quarters
|
|
130
Vulcan Materials
VMC
$33.2B
| $1.65M | 0.15% |
14,260
-135
| -0.9% | -$14.8K |
2019 Q1
5 quarters
|
|
131
Allstate
ALL
$61.4B
| $1.63M | 0.15% |
16,763
-4
| -0% | -$393 |
2018 Q2
8 quarters
|
|
132
Vanguard Morningstar Value ETF
VTV
$190B
| $1.62M | 0.15% |
16,301
+643
| +4% | +$63.1K |
2014 Q4
22 quarters
|
|
133
DELISTED
Stellar Bancorp
STEL
| $1.6M | 0.15% |
76,416
-1,950
| -2% | -$36.1K |
2018 Q2
8 quarters
|
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.59M | 0.15% |
40,124
-8,704
| -18% | -$322K |
2016 Q4
14 quarters
|
|
135
iShares Select Dividend ETF
DVY
$23.2B
| $1.59M | 0.15% |
19,691
-6,693
| -25% | -$535K |
2014 Q4
22 quarters
|
|
136
Charles Schwab
SCHW
$159B
| $1.59M | 0.15% |
47,085
+2,247
| +5% | +$80.5K |
2014 Q4
22 quarters
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55M | 0.14% |
13,076
+2,936
| +29% | +$344K |
2015 Q1
21 quarters
|
|
138
Enterprise Products Partners
EPD
$78.3B
| $1.54M | 0.14% |
84,779
+3,678
| +5% | +$65.8K |
2016 Q1
17 quarters
|
|
139
Old Dominion Freight Line
ODFL
$38.7B
| $1.53M | 0.14% |
18,064
-9,588
| -35% | -$728K |
2018 Q1
9 quarters
|
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.53M | 0.14% |
14,293
-72
| -0.5% | -$7.22K |
2015 Q1
21 quarters
|
|
141
Fiserv Inc
FISV
$25.3B
| $1.52M | 0.14% |
15,607
+176
| +1% | +$17.7K |
2014 Q4
22 quarters
|
|
142
Stanley Black & Decker
SWK
$13.9B
| $1.51M | 0.14% |
10,828
-1,439
| -12% | -$174K |
2018 Q2
8 quarters
|
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.5M | 0.14% |
9,055
+739
| +9% | +$112K |
2014 Q4
22 quarters
|
|
144
Zoetis
ZTS
$32.6B
| $1.49M | 0.14% |
10,887
+506
| +5% | +$66.1K |
2018 Q2
8 quarters
|
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.14% |
15,119
+1,311
| +9% | +$116K |
2018 Q1
9 quarters
|
|
146
SLB Ltd
SLB
$73.6B
| $1.48M | 0.14% |
80,729
-5,412
| -6% | -$94.8K |
2014 Q4
22 quarters
|
|
147
eBay
EBAY
$53.2B
| $1.46M | 0.14% |
27,873
+4,871
| +21% | +$206K |
2015 Q4
18 quarters
|
|
148
Chubb
CB
$137B
| $1.45M | 0.14% |
11,467
+465
| +4% | +$53.9K |
2018 Q2
8 quarters
|
|
149
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.45M | 0.14% |
14,839
+1,789
| +14% | +$163K |
2018 Q2
8 quarters
|
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.44M | 0.13% |
26,550
| – | – |
2018 Q3
7 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.