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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 | |
|---|---|---|---|---|---|---|---|
176
BCE
BCE
$19B
| $1.15M | 0.11% |
27,425
+1,159
| +4% | +$47.7K |
2018 Q2
8 quarters
|
|
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.14M | 0.11% |
38,205
+19,007
| +99% | +$520K |
2020 Q1
1 quarter
|
|
178
Salesforce
CRM
$198B
| $1.14M | 0.11% |
6,077
+282
| +5% | +$47.5K |
2018 Q2
8 quarters
|
|
179
Travelers Companies
TRV
$81.2B
| $1.13M | 0.11% |
9,930
+397
| +4% | +$41.8K |
2014 Q4
22 quarters
|
|
180
iShares Core Dividend ETF
DIVB
$2.11B
| $1.12M | 0.11% |
+41,173
| New | +$1.07M |
2020 Q2
0 quarters
|
|
181
Bank of New York Mellon
BNY
$97.2B
| $1.11M | 0.1% |
28,783
+2,002
| +7% | +$73.3K |
2016 Q3
15 quarters
|
|
182
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.1M | 0.1% |
7,553
-2,148
| -22% | -$288K |
2014 Q4
22 quarters
|
|
183
Amphenol
APH
$196B
| $1.1M | 0.1% |
91,808
+4,648
| +5% | +$51.9K |
2014 Q4
22 quarters
|
|
184
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.1M | 0.1% |
30,019
+15,569
| +108% | +$546K |
2020 Q1
1 quarter
|
|
185
Vodafone
VOD
$37.3B
| $1.08M | 0.1% |
67,567
+10,302
| +18% | +$155K |
2018 Q2
8 quarters
|
|
186
Vanguard Extended Market ETF
VXF
$29.5B
| $1.06M | 0.1% |
8,989
-1,130
| -11% | -$121K |
2015 Q3
19 quarters
|
|
187
Carrier Global
CARR
$45.3B
| $1.05M | 0.1% |
+47,466
| New | +$882K |
2020 Q2
0 quarters
|
|
188
Canadian Imperial Bank of Commerce
CM
$102B
| $1.05M | 0.1% |
31,496
+334
| +1% | +$10.4K |
2018 Q2
8 quarters
|
|
189
GE Aerospace
GE
$326B
| $1.05M | 0.1% |
30,900
-116
| -0.4% | -$3.91K |
2014 Q4
22 quarters
|
|
190
Intercontinental Exchange
ICE
$90.7B
| $1.05M | 0.1% |
11,463
+1,678
| +17% | +$154K |
2019 Q3
3 quarters
|
|
191
iShares TIPS Bond ETF
TIP
$14.4B
| $1.05M | 0.1% |
8,523
-40
| -0.5% | -$4.86K |
2015 Q1
21 quarters
|
|
192
Norfolk Southern
NSC
$73.4B
| $1.04M | 0.1% |
5,919
+250
| +4% | +$42.4K |
2014 Q4
22 quarters
|
|
193
National Grid
NGG
$81.7B
| $1.03M | 0.1% |
19,264
+116
| +0.6% | +$5.88K |
2018 Q4
6 quarters
|
|
194
Dow Inc
DOW
$21.6B
| $1.02M | 0.1% |
25,064
-745
| -3% | -$27.3K |
2019 Q2
4 quarters
|
|
195
Palo Alto Networks
PANW
$280B
| $1M | 0.09% |
26,142
+1,500
| +6% | +$52.9K |
2018 Q3
7 quarters
|
|
|
CTT
196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $987K | 0.09% |
111,521
+13,497
| +14% | +$105K |
2018 Q2
8 quarters
|
|
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $975K | 0.09% |
11,734
+3,500
| +43% | +$289K |
2015 Q1
21 quarters
|
|
198
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $971K | 0.09% |
8,676
| – | – |
2018 Q2
8 quarters
|
|
199
Regions Financial
RF
$23.4B
| $970K | 0.09% |
87,145
+17,455
| +25% | +$186K |
2019 Q1
5 quarters
|
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | 0.09% |
21,913
+3,468
| +19% | +$146K |
2015 Q4
18 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.