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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
BCE icon
176
BCE
BCE
$21B
$1.15M 0.11%
27,425
+1,159
+4% +$47.7K
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.14M 0.11%
38,205
+19,007
+99% +$520K
CRM icon
178
Salesforce
CRM
$162B
$1.14M 0.11%
6,077
+282
+5% +$47.5K
TRV icon
179
Travelers Companies
TRV
$78.3B
$1.13M 0.11%
9,930
+397
+4% +$41.8K
DIVB icon
180
iShares Core Dividend ETF
DIVB
$1.78B
$1.12M 0.11%
+41,173
New +$1.07M
BNY
181
Bank of New York Mellon
BNY
$108B
$1.11M 0.1%
28,783
+2,002
+7% +$73.3K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.1M 0.1%
7,553
-2,148
-22% -$288K
APH icon
183
Amphenol
APH
$207B
$1.1M 0.1%
45,904
+2,324
+5% +$51.9K
FDLO icon
184
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.1M 0.1%
30,019
+15,569
+108% +$546K
VOD icon
185
Vodafone
VOD
$36.4B
$1.08M 0.1%
67,567
+10,302
+18% +$155K
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.8B
$1.06M 0.1%
8,989
-1,130
-11% -$121K
CARR icon
187
Carrier Global
CARR
$52.3B
$1.05M 0.1%
+47,466
New +$882K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$109B
$1.05M 0.1%
31,496
+334
+1% +$10.4K
GE icon
189
GE Aerospace
GE
$380B
$1.05M 0.1%
30,900
-116
-0.4% -$3.91K
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$1.05M 0.1%
11,463
+1,678
+17% +$154K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.1%
8,523
-40
-0.5% -$4.86K
NSC icon
192
Norfolk Southern
NSC
$75B
$1.04M 0.1%
5,919
+250
+4% +$42.4K
NGG icon
193
National Grid
NGG
$79.9B
$1.03M 0.1%
19,264
+116
+0.6% +$5.88K
DOW icon
194
Dow Inc
DOW
$22.1B
$1.02M 0.1%
25,064
-745
-3% -$27.3K
PANW icon
195
Palo Alto Networks
PANW
$314B
$1M 0.09%
26,142
+1,500
+6% +$52.9K
CTT
196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$987K 0.09%
111,521
+13,497
+14% +$105K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$975K 0.09%
11,734
+3,500
+43% +$289K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$971K 0.09%
8,676
– –
RF icon
199
Regions Financial
RF
$26.8B
$970K 0.09%
87,145
+17,455
+25% +$186K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$946K 0.09%
21,913
+3,468
+19% +$146K
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 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.