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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
FISV
151
Fiserv Inc
FISV
$27.5B
$1.43M 0.14%
15,671
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.14%
21,089
-1,119
-5% -$71.5K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.37M 0.14%
25,740
+12,800
+99% +$672K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.35M 0.14%
12,053
+673
+6% +$74.5K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$1.35M 0.14%
6,787
-129
-2% -$25.6K
TSM icon
156
TSMC
TSM
$2.19T
$1.35M 0.14%
34,536
-669
-2% -$27.5K
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$1.35M 0.14%
10,109
+368
+4% +$47.5K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$1.33M 0.13%
11,283
+1,825
+19% +$213K
DG icon
159
Dollar General
DG
$27.3B
$1.28M 0.13%
9,491
-1,817
-16% -$230K
LLY icon
160
Eli Lilly
LLY
$1.09T
$1.26M 0.13%
11,367
+296
+3% +$34.9K
EOG icon
161
EOG Resources
EOG
$74.8B
$1.25M 0.13%
13,456
-1,104
-8% -$103K
HUM icon
162
Humana
HUM
$46.4B
$1.23M 0.13%
4,648
+320
+7% +$81.2K
CCL icon
163
Carnival Corporation Ltd
CCL
$38.2B
$1.2M 0.12%
25,831
-1,805
-7% -$94.5K
CNC icon
164
Centene
CNC
$32.8B
$1.2M 0.12%
22,907
+817
+4% +$44.1K
LVS icon
165
Las Vegas Sands
LVS
$29.5B
$1.2M 0.12%
20,294
-881
-4% -$54.6K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.12%
30,324
-34,424
-53% -$1.33M
PYPL icon
167
PayPal
PYPL
$50.2B
$1.18M 0.12%
10,273
-119
-1% -$13.2K
GLW icon
168
Corning
GLW
$138B
$1.16M 0.12%
34,896
+2,216
+7% +$71.1K
ADI icon
169
Analog Devices
ADI
$188B
$1.15M 0.12%
10,145
-456
-4% -$49.4K
ETR icon
170
Entergy
ETR
$49.4B
$1.11M 0.11%
21,656
+236
+1% +$11.5K
COO icon
171
Cooper Companies
COO
$14.8B
$1.11M 0.11%
13,160
-2,024
-13% -$152K
BNY
172
Bank of New York Mellon
BNY
$108B
$1.11M 0.11%
25,079
-904
-3% -$42.5K
LW icon
173
Lamb Weston
LW
$7.12B
$1.11M 0.11%
17,476
+156
+0.9% +$10.3K
BCE icon
174
BCE
BCE
$20.9B
$1.1M 0.11%
24,301
-1,184
-5% -$53.4K
GIS icon
175
General Mills
GIS
$19.8B
$1.09M 0.11%
20,813
-5,765
-22% -$298K
5 6
7
8 9

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.