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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
SYK icon
201
Stryker
SYK
$133B
$937K 0.09%
5,201
+344
+7% +$63.5K
GM icon
202
General Motors
GM
$77.2B
$933K 0.09%
36,892
-1,820
-5% -$44.3K
PNC icon
203
PNC Financial Services
PNC
$100B
$930K 0.09%
8,838
+446
+5% +$47K
DAL icon
204
Delta Air Lines
DAL
$58.7B
$928K 0.09%
33,078
-8,722
-21% -$222K
MO icon
205
Altria Group
MO
$109B
$919K 0.09%
23,403
-6,529
-22% -$255K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$916K 0.09%
15,172
– –
CLX icon
207
Clorox
CLX
$13B
$907K 0.09%
4,134
-26
-0.6% -$5.2K
PGR icon
208
Progressive
PGR
$124B
$905K 0.08%
11,291
+2,191
+24% +$171K
SNY icon
209
Sanofi
SNY
$104B
$905K 0.08%
17,732
+3,719
+27% +$181K
BP icon
210
BP
BP
$110B
$904K 0.08%
38,764
-12,246
-24% -$294K
LNC icon
211
Lincoln National
LNC
$8.75B
$904K 0.08%
24,581
+4,606
+23% +$162K
BTI icon
212
British American Tobacco
BTI
$123B
$897K 0.08%
23,093
+4,089
+22% +$157K
HCA icon
213
HCA Healthcare
HCA
$89.6B
$894K 0.08%
9,213
+3,626
+65% +$377K
MCHP icon
214
Microchip Technology
MCHP
$44.2B
$894K 0.08%
17,002
+170
+1% +$7.65K
CME icon
215
CME Group
CME
$94.8B
$885K 0.08%
5,441
-1,820
-25% -$326K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$878K 0.08%
51,935
– –
GLD icon
217
SPDR Gold Trust
GLD
$143B
$864K 0.08%
5,161
-867
-14% -$140K
CBRE icon
218
CBRE Group
CBRE
$41.7B
$849K 0.08%
18,778
+187
+1% +$8.06K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.9B
$840K 0.08%
13,193
-480
-4% -$30.6K
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.77B
$840K 0.08%
14,638
+200
+1% +$10.9K
IP icon
221
International Paper
IP
$21.9B
$835K 0.08%
25,041
+2,342
+10% +$74.6K
KMX icon
222
CarMax
KMX
$8.34B
$820K 0.08%
9,153
+966
+12% +$75.7K
TSN icon
223
Tyson Foods
TSN
$20.1B
$819K 0.08%
13,719
+4,245
+45% +$257K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$811K 0.08%
10,256
-5,898
-37% -$428K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
$789K 0.07%
3,812
+2,545
+201% +$476K
7 8
9
10 11

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.