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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
BF.B icon
201
Brown-Forman Class B
BF.B
$12.9B
$898K 0.09%
16,196
+123
+0.8% +$6.56K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$898K 0.09%
8,325
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$81.2B
$898K 0.09%
11,947
– –
VLO icon
204
Valero Energy
VLO
$90.7B
$887K 0.09%
10,365
-236
-2% -$19.5K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$886K 0.09%
5,445
-36
-0.7% -$5.76K
CTVA icon
206
Corteva
CTVA
$51B
$882K 0.09%
+29,828
New +$803K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$881K 0.09%
16,480
+300
+2% +$15.9K
TFC icon
208
Truist Financial
TFC
$63.4B
$875K 0.09%
17,809
+908
+5% +$44.5K
MPC icon
209
Marathon Petroleum
MPC
$90B
$870K 0.09%
15,579
-420
-3% -$23K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.09%
13,562
+1,014
+8% +$62.9K
APA icon
211
APA Corp
APA
$14.4B
$865K 0.09%
29,846
-2,846
-9% -$88.5K
OXY icon
212
Occidental Petroleum
OXY
$58.6B
$860K 0.09%
17,114
+1,841
+12% +$104K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$848K 0.09%
9,664
– –
TTE icon
214
TotalEnergies
TTE
$195B
$845K 0.09%
15,126
-765
-5% -$41.8K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$844K 0.09%
14,828
+250
+2% +$13.9K
NGG icon
216
National Grid
NGG
$79.9B
$841K 0.09%
17,889
-490
-3% -$23K
VTR icon
217
Ventas
VTR
$47.2B
$836K 0.08%
12,236
-113
-0.9% -$7.21K
CADE
218
DELISTED
Cadence Bank
CADE
$828K 0.08%
28,499
– –
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$822K 0.08%
8,980
-39
-0.4% -$3.51K
KR icon
220
Kroger
KR
$34.6B
$803K 0.08%
36,987
-1,300
-3% -$31.6K
EBAY icon
221
eBay
EBAY
$47.9B
$797K 0.08%
20,170
+425
+2% +$16K
CBRE icon
222
CBRE Group
CBRE
$41.7B
$796K 0.08%
+15,500
New +$770K
QQQ icon
223
Invesco QQQ Trust
QQQ
$479B
$792K 0.08%
4,242
-70
-2% -$12.9K
IP icon
224
International Paper
IP
$21.9B
$785K 0.08%
19,132
+3,155
+20% +$134K
PH icon
225
Parker-Hannifin
PH
$134B
$780K 0.08%
+4,592
New +$792K
7 8
9
10 11

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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.