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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
MGA icon
176
Magna International
MGA
$18.7B
$1.09M 0.11%
21,978
+1,253
+6% +$61.9K
ZTS icon
177
Zoetis
ZTS
$30.9B
$1.08M 0.11%
9,558
+830
+10% +$86.9K
ELV icon
178
Elevance Health
ELV
$86.2B
$1.08M 0.11%
3,821
+1,967
+106% +$537K
SYF icon
179
Synchrony
SYF
$25.4B
$1.08M 0.11%
31,093
+3,270
+12% +$111K
APH icon
180
Amphenol
APH
$207B
$1.07M 0.11%
44,452
+2,300
+5% +$55.4K
SYK icon
181
Stryker
SYK
$133B
$1.05M 0.11%
5,110
+48
+0.9% +$9.17K
ROP icon
182
Roper Technologies
ROP
$39.9B
$1.05M 0.11%
2,859
-117
-4% -$41.5K
STT icon
183
State Street
STT
$51.3B
$1.05M 0.11%
18,667
+2,692
+17% +$167K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.04M 0.11%
8,195
-19,420
-70% -$2.43M
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.1%
17,825
-26,303
-60% -$1.52M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.02M 0.1%
12,629
+409
+3% +$32.6K
AIG icon
187
American International
AIG
$40.7B
$1M 0.1%
18,782
-100
-0.5% -$4.98K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$993K 0.1%
32,244
+5,412
+20% +$165K
ADRA
189
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$993K 0.1%
32,219
-35
-0.1% -$1.08K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$989K 0.1%
8,563
-584
-6% -$66.4K
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.77B
$979K 0.1%
15,644
– –
PPL
192
PPL Corp
PPL
$26.3B
$978K 0.1%
31,546
-762
-2% -$23.6K
RF icon
193
Regions Financial
RF
$26.8B
$971K 0.1%
64,935
+17,753
+38% +$262K
IVZ icon
194
Invesco
IVZ
$14B
$966K 0.1%
47,245
+7,327
+18% +$152K
WM icon
195
Waste Management
WM
$90.6B
$950K 0.1%
8,234
+345
+4% +$37.4K
LEN icon
196
Lennar Class A
LEN
$20.6B
$940K 0.1%
20,025
+1,240
+7% +$61.8K
HAL icon
197
Halliburton
HAL
$28B
$939K 0.1%
41,320
-5,212
-11% -$135K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$933K 0.09%
11,584
-448
-4% -$35.7K
AMT icon
199
American Tower
AMT
$78.8B
$923K 0.09%
4,516
+149
+3% +$30K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$919K 0.09%
9,921
-214
-2% -$19.2K
6 7
8
9 10

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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 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.