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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
Cap. Flow
+$6.62M
Cap. Flow %
0.67%
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
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 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
MGA icon
176
Magna International
MGA
$17.7B
$1.09M 0.11%
21,978
+1,253
+6% +$61.9K
2018 Q2
4 quarters
ZTS icon
177
Zoetis
ZTS
$32.8B
$1.08M 0.11%
9,558
+830
+10% +$86.9K
2018 Q2
4 quarters
ELV icon
178
Elevance Health
ELV
$92.9B
$1.08M 0.11%
3,821
+1,967
+106% +$537K
2018 Q1
5 quarters
SYF icon
179
Synchrony
SYF
$24B
$1.08M 0.11%
31,093
+3,270
+12% +$111K
2015 Q4
14 quarters
APH icon
180
Amphenol
APH
$196B
$1.07M 0.11%
88,904
+4,600
+5% +$55.4K
2014 Q4
18 quarters
SYK icon
181
Stryker
SYK
$113B
$1.05M 0.11%
5,110
+48
+0.9% +$9.17K
2014 Q4
18 quarters
ROP icon
182
Roper Technologies
ROP
$37.9B
$1.05M 0.11%
2,859
-117
-4% -$41.5K
2018 Q2
4 quarters
STT icon
183
State Street
STT
$45.5B
$1.05M 0.11%
18,667
+2,692
+17% +$167K
2017 Q4
6 quarters
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.04M 0.11%
8,195
-19,420
-70% -$2.43M
2018 Q2
4 quarters
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.02M 0.1%
17,825
-26,303
-60% -$1.52M
2015 Q4
14 quarters
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.02M 0.1%
12,629
+409
+3% +$32.6K
2015 Q4
14 quarters
AIG icon
187
American International
AIG
$42.2B
$1M 0.1%
18,782
-100
-0.5% -$4.98K
2018 Q2
4 quarters
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$993K 0.1%
32,244
+5,412
+20% +$165K
2015 Q1
17 quarters
ADRA
189
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$993K 0.1%
32,219
-35
-0.1% -$1.08K
2018 Q2
4 quarters
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.4B
$989K 0.1%
8,563
-584
-6% -$66.4K
2015 Q1
17 quarters
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.72B
$979K 0.1%
15,644
– –
2018 Q2
4 quarters
PPL icon
192
PPL Corp
PPL
$26.5B
$978K 0.1%
31,546
-762
-2% -$23.6K
2017 Q3
7 quarters
RF icon
193
Regions Financial
RF
$23.4B
$971K 0.1%
64,935
+17,753
+38% +$262K
2019 Q1
1 quarter
IVZ icon
194
Invesco
IVZ
$12.5B
$966K 0.1%
47,245
+7,327
+18% +$152K
2018 Q2
4 quarters
WM icon
195
Waste Management
WM
$90.7B
$950K 0.1%
8,234
+345
+4% +$37.4K
2017 Q1
9 quarters
LEN icon
196
Lennar Class A
LEN
$18.3B
$940K 0.1%
20,025
+1,240
+7% +$61.8K
2018 Q2
4 quarters
HAL icon
197
Halliburton
HAL
$27.9B
$939K 0.1%
41,320
-5,212
-11% -$135K
2018 Q2
4 quarters
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$933K 0.09%
11,584
-448
-4% -$35.7K
2015 Q1
17 quarters
AMT icon
199
American Tower
AMT
$86.3B
$923K 0.09%
4,516
+149
+3% +$30K
2014 Q4
18 quarters
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$919K 0.09%
9,921
-214
-2% -$19.2K
2018 Q1
5 quarters
6 7
8
9 10

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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.