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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
+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 | |
|---|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.14T
| $1.36M | 0.13% |
23,966
+310
| +1% | +$16.3K |
2018 Q2
8 quarters
|
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.35M | 0.13% |
25,884
+20,775
| +407% | +$1.03M |
2019 Q1
5 quarters
|
|
153
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.34M | 0.13% |
14,687
| – | – |
2014 Q4
22 quarters
|
|
154
Elevance Health
ELV
$92.9B
| $1.34M | 0.13% |
5,088
+740
| +17% | +$197K |
2018 Q1
9 quarters
|
|
155
Williams Companies
WMB
$87.2B
| $1.33M | 0.13% |
70,117
+820
| +1% | +$15.3K |
2018 Q2
8 quarters
|
|
156
Micron Technology
MU
$994B
| $1.32M | 0.12% |
25,730
+2,010
| +8% | +$94.8K |
2018 Q3
7 quarters
|
|
157
Invesco QQQ Trust
QQQ
$475B
| $1.32M | 0.12% |
5,340
+247
| +5% | +$55.4K |
2014 Q4
22 quarters
|
|
158
Marsh
MRSH
$89.9B
| $1.31M | 0.12% |
12,188
+961
| +9% | +$97.3K |
2018 Q2
8 quarters
|
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.3M | 0.12% |
11,087
+870
| +9% | +$101K |
2014 Q4
22 quarters
|
|
160
Waste Management
WM
$90.7B
| $1.3M | 0.12% |
12,266
+128
| +1% | +$12.9K |
2017 Q1
13 quarters
|
|
161
Kroger
KR
$37.6B
| $1.29M | 0.12% |
38,227
| – | – |
2018 Q2
8 quarters
|
|
162
American Tower
AMT
$86.3B
| $1.27M | 0.12% |
4,906
+13
| +0.3% | +$3.22K |
2014 Q4
22 quarters
|
|
163
Crown Castle
CCI
$35B
| $1.26M | 0.12% |
7,544
-146
| -2% | -$23.5K |
2016 Q1
17 quarters
|
|
164
DELISTED
Electronic Arts
EA
| $1.25M | 0.12% |
9,491
+668
| +8% | +$78.9K |
2019 Q3
3 quarters
|
|
165
Analog Devices
ADI
$192B
| $1.24M | 0.12% |
10,084
+1,160
| +13% | +$127K |
2017 Q3
11 quarters
|
|
166
Roper Technologies
ROP
$37.9B
| $1.24M | 0.12% |
3,181
+4
| +0.1% | +$1.43K |
2018 Q2
8 quarters
|
|
167
Sherwin-Williams
SHW
$81.4B
| $1.22M | 0.11% |
6,309
+441
| +8% | +$79.5K |
2017 Q2
12 quarters
|
|
168
TJX Companies
TJX
$162B
| $1.22M | 0.11% |
24,051
-1,974
| -8% | -$99.1K |
2018 Q2
8 quarters
|
|
169
Ross Stores
ROST
$75.7B
| $1.21M | 0.11% |
14,172
-4,297
| -23% | -$389K |
2018 Q1
9 quarters
|
|
170
Texas Instruments
TXN
$252B
| $1.2M | 0.11% |
9,452
-762
| -7% | -$88.9K |
2017 Q3
11 quarters
|
|
171
Centene
CNC
$34.2B
| $1.2M | 0.11% |
18,809
-2,442
| -11% | -$159K |
2014 Q4
22 quarters
|
|
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.19M | 0.11% |
12,381
-141
| -1% | -$12.9K |
2014 Q4
22 quarters
|
|
173
Lennar Class A
LEN
$18.3B
| $1.18M | 0.11% |
19,823
| – | – |
2018 Q2
8 quarters
|
|
174
NVIDIA
NVDA
$5.17T
| $1.16M | 0.11% |
122,120
-6,360
| -5% | -$51.5K |
2018 Q2
8 quarters
|
|
175
Capital One
COF
$124B
| $1.16M | 0.11% |
18,506
-1,511
| -8% | -$94.1K |
2016 Q4
14 quarters
|
|
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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 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.