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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
TSM icon
151
TSMC
TSM
$2.19T
$1.36M 0.13%
23,966
+310
+1% +$16.3K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.35M 0.13%
25,884
+20,775
+407% +$1.03M
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.34M 0.13%
14,687
– –
ELV icon
154
Elevance Health
ELV
$86.1B
$1.34M 0.13%
5,088
+740
+17% +$197K
WMB icon
155
Williams Companies
WMB
$87.8B
$1.33M 0.13%
70,117
+820
+1% +$15.3K
MU icon
156
Micron Technology
MU
$987B
$1.32M 0.12%
25,730
+2,010
+8% +$94.8K
QQQ icon
157
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.12%
5,340
+247
+5% +$55.4K
MRSH
158
Marsh
MRSH
$90.8B
$1.31M 0.12%
12,188
+961
+9% +$97.3K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.3M 0.12%
11,087
+870
+9% +$101K
WM icon
160
Waste Management
WM
$90.5B
$1.3M 0.12%
12,266
+128
+1% +$12.9K
KR icon
161
Kroger
KR
$34.6B
$1.29M 0.12%
38,227
– –
AMT icon
162
American Tower
AMT
$78.8B
$1.27M 0.12%
4,906
+13
+0.3% +$3.22K
CCI icon
163
Crown Castle
CCI
$31.4B
$1.26M 0.12%
7,544
-146
-2% -$23.5K
EA
164
DELISTED
Electronic Arts
EA
$1.25M 0.12%
9,491
+668
+8% +$78.9K
ADI icon
165
Analog Devices
ADI
$189B
$1.24M 0.12%
10,084
+1,160
+13% +$127K
ROP icon
166
Roper Technologies
ROP
$39.9B
$1.24M 0.12%
3,181
+4
+0.1% +$1.43K
SHW icon
167
Sherwin-Williams
SHW
$88B
$1.22M 0.11%
6,309
+441
+8% +$79.5K
TJX icon
168
TJX Companies
TJX
$175B
$1.22M 0.11%
24,051
-1,974
-8% -$99.1K
ROST icon
169
Ross Stores
ROST
$81.5B
$1.21M 0.11%
14,172
-4,297
-23% -$389K
TXN icon
170
Texas Instruments
TXN
$258B
$1.2M 0.11%
9,452
-762
-7% -$88.9K
CNC icon
171
Centene
CNC
$32.8B
$1.2M 0.11%
18,809
-2,442
-11% -$159K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.19M 0.11%
12,381
-141
-1% -$12.9K
LEN icon
173
Lennar Class A
LEN
$20.7B
$1.18M 0.11%
19,823
– –
NVDA icon
174
NVIDIA
NVDA
$5.3T
$1.16M 0.11%
122,120
-6,360
-5% -$51.5K
COF icon
175
Capital One
COF
$134B
$1.16M 0.11%
18,506
-1,511
-8% -$94.1K
5 6
7
8 9

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PCM
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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 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.