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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
(+3.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Dow Inc
DOW
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$879K |
| 5 |
Booking.com
BKNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.1B
| $898K | 0.09% |
16,196
+123
| +0.8% | +$6.56K |
2014 Q4
18 quarters
|
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $898K | 0.09% |
8,325
| – | – |
2018 Q2
4 quarters
|
|
203
Vanguard Total World Stock ETF
VT
$82.1B
| $898K | 0.09% |
11,947
| – | – |
2018 Q2
4 quarters
|
|
204
Valero Energy
VLO
$128B
| $887K | 0.09% |
10,365
-236
| -2% | -$19.5K |
2018 Q2
4 quarters
|
|
205
iShares Russell 1000 ETF
IWB
$49.2B
| $886K | 0.09% |
5,445
-36
| -0.7% | -$5.76K |
2018 Q2
4 quarters
|
|
206
Corteva
CTVA
$8.59B
| $882K | 0.09% |
+29,828
| New | +$803K |
2019 Q2
0 quarters
|
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $881K | 0.09% |
16,480
+300
| +2% | +$15.9K |
2016 Q3
11 quarters
|
|
208
Truist Financial
TFC
$56.9B
| $875K | 0.09% |
17,809
+908
| +5% | +$44.5K |
2015 Q1
17 quarters
|
|
209
Marathon Petroleum
MPC
$134B
| $870K | 0.09% |
15,579
-420
| -3% | -$23K |
2018 Q1
5 quarters
|
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.09% |
13,562
+1,014
| +8% | +$62.9K |
2015 Q4
14 quarters
|
|
211
APA Corp
APA
$16.5B
| $865K | 0.09% |
29,846
-2,846
| -9% | -$88.5K |
2016 Q3
11 quarters
|
|
212
Occidental Petroleum
OXY
$60.6B
| $860K | 0.09% |
17,114
+1,841
| +12% | +$104K |
2018 Q2
4 quarters
|
|
213
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $848K | 0.09% |
9,664
| – | – |
2018 Q2
4 quarters
|
|
214
TotalEnergies
TTE
$195B
| $845K | 0.09% |
15,126
-765
| -5% | -$41.8K |
2018 Q2
4 quarters
|
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $844K | 0.09% |
14,828
+250
| +2% | +$13.9K |
2015 Q1
17 quarters
|
|
216
National Grid
NGG
$79.5B
| $841K | 0.09% |
17,889
-490
| -3% | -$23K |
2018 Q4
2 quarters
|
|
217
Ventas
VTR
$43.5B
| $836K | 0.08% |
12,236
-113
| -0.9% | -$7.21K |
2016 Q1
13 quarters
|
|
218
DELISTED
Cadence Bank
CADE
| $828K | 0.08% |
28,499
| – | – |
2018 Q2
4 quarters
|
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $822K | 0.08% |
8,980
-39
| -0.4% | -$3.51K |
2014 Q4
18 quarters
|
|
220
Kroger
KR
$37B
| $803K | 0.08% |
36,987
-1,300
| -3% | -$31.6K |
2018 Q2
4 quarters
|
|
221
eBay
EBAY
$54.7B
| $797K | 0.08% |
20,170
+425
| +2% | +$16K |
2015 Q4
14 quarters
|
|
222
CBRE Group
CBRE
$39.2B
| $796K | 0.08% |
+15,500
| New | +$770K |
2019 Q2
0 quarters
|
|
223
Invesco QQQ Trust
QQQ
$487B
| $792K | 0.08% |
4,242
-70
| -2% | -$12.9K |
2014 Q4
18 quarters
|
|
224
International Paper
IP
$18.1B
| $785K | 0.08% |
19,132
+3,155
| +20% | +$134K |
2018 Q2
4 quarters
|
|
225
Parker-Hannifin
PH
$121B
| $780K | 0.08% |
+4,592
| New | +$792K |
2019 Q2
0 quarters
|
|
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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.