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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
(+3.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Dow Inc
DOW
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$879K |
| 5 |
Booking.com
BKNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Fiserv Inc
FISV
$25.1B
| $1.43M | 0.14% |
15,671
| – | – |
2014 Q4
18 quarters
|
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.14% |
21,089
-1,119
| -5% | -$71.5K |
2017 Q3
7 quarters
|
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.37M | 0.14% |
25,740
+12,800
| +99% | +$672K |
2018 Q3
3 quarters
|
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.35M | 0.14% |
12,053
+673
| +6% | +$74.5K |
2014 Q4
18 quarters
|
|
155
Norfolk Southern
NSC
$73B
| $1.35M | 0.14% |
6,787
-129
| -2% | -$25.6K |
2014 Q4
18 quarters
|
|
156
TSMC
TSM
$2.19T
| $1.35M | 0.14% |
34,536
-669
| -2% | -$27.5K |
2018 Q2
4 quarters
|
|
157
Kimberly-Clark
KMB
$34.6B
| $1.35M | 0.14% |
10,109
+368
| +4% | +$47.5K |
2018 Q1
5 quarters
|
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.13% |
11,283
+1,825
| +19% | +$213K |
2018 Q1
5 quarters
|
|
159
Dollar General
DG
$29.5B
| $1.28M | 0.13% |
9,491
-1,817
| -16% | -$230K |
2018 Q2
4 quarters
|
|
160
Eli Lilly
LLY
$1.12T
| $1.26M | 0.13% |
11,367
+296
| +3% | +$34.9K |
2014 Q4
18 quarters
|
|
161
EOG Resources
EOG
$80.1B
| $1.25M | 0.13% |
13,456
-1,104
| -8% | -$103K |
2014 Q4
18 quarters
|
|
162
Humana
HUM
$51.9B
| $1.23M | 0.13% |
4,648
+320
| +7% | +$81.2K |
2015 Q2
16 quarters
|
|
163
Carnival Corporation Ltd
CCL
$35.6B
| $1.2M | 0.12% |
25,831
-1,805
| -7% | -$94.5K |
2018 Q4
2 quarters
|
|
164
Centene
CNC
$34.8B
| $1.2M | 0.12% |
22,907
+817
| +4% | +$44.1K |
2014 Q4
18 quarters
|
|
165
Las Vegas Sands
LVS
$24.8B
| $1.2M | 0.12% |
20,294
-881
| -4% | -$54.6K |
2018 Q2
4 quarters
|
|
|
166
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.19M | 0.12% |
30,324
-34,424
| -53% | -$1.33M |
2018 Q2
4 quarters
|
|
167
PayPal
PYPL
$48.9B
| $1.18M | 0.12% |
10,273
-119
| -1% | -$13.2K |
2015 Q3
15 quarters
|
|
168
Corning
GLW
$119B
| $1.16M | 0.12% |
34,896
+2,216
| +7% | +$71.1K |
2018 Q2
4 quarters
|
|
169
Analog Devices
ADI
$196B
| $1.15M | 0.12% |
10,145
-456
| -4% | -$49.4K |
2017 Q3
7 quarters
|
|
170
Entergy
ETR
$49.7B
| $1.11M | 0.11% |
21,656
+236
| +1% | +$11.5K |
2018 Q2
4 quarters
|
|
171
Cooper Companies
COO
$10.9B
| $1.11M | 0.11% |
13,160
-2,024
| -13% | -$152K |
2014 Q4
18 quarters
|
|
172
Bank of New York Mellon
BNY
$96.4B
| $1.11M | 0.11% |
25,079
-904
| -3% | -$42.5K |
2016 Q3
11 quarters
|
|
173
Lamb Weston
LW
$7.47B
| $1.11M | 0.11% |
17,476
+156
| +0.9% | +$10.3K |
2018 Q4
2 quarters
|
|
174
BCE
BCE
$18.8B
| $1.1M | 0.11% |
24,301
-1,184
| -5% | -$53.4K |
2018 Q2
4 quarters
|
|
175
General Mills
GIS
$17.6B
| $1.09M | 0.11% |
20,813
-5,765
| -22% | -$298K |
2014 Q4
18 quarters
|
|
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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.