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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
201
Stryker
SYK
$113B
| $937K | 0.09% |
5,201
+344
| +7% | +$63.5K |
2014 Q4
22 quarters
|
|
202
General Motors
GM
$73.7B
| $933K | 0.09% |
36,892
-1,820
| -5% | -$44.3K |
2018 Q2
8 quarters
|
|
203
PNC Financial Services
PNC
$86.7B
| $930K | 0.09% |
8,838
+446
| +5% | +$47K |
2014 Q4
22 quarters
|
|
204
Delta Air Lines
DAL
$49.6B
| $928K | 0.09% |
33,078
-8,722
| -21% | -$222K |
2016 Q4
14 quarters
|
|
205
Altria Group
MO
$125B
| $919K | 0.09% |
23,403
-6,529
| -22% | -$255K |
2014 Q4
22 quarters
|
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $916K | 0.09% |
15,172
| – | – |
2015 Q1
21 quarters
|
|
207
Clorox
CLX
$10.5B
| $907K | 0.09% |
4,134
-26
| -0.6% | -$5.2K |
2014 Q4
22 quarters
|
|
208
Progressive
PGR
$127B
| $905K | 0.08% |
11,291
+2,191
| +24% | +$171K |
2020 Q1
1 quarter
|
|
209
Sanofi
SNY
$97.3B
| $905K | 0.08% |
17,732
+3,719
| +27% | +$181K |
2016 Q4
14 quarters
|
|
210
BP
BP
$129B
| $904K | 0.08% |
38,764
-12,246
| -24% | -$294K |
2018 Q1
9 quarters
|
|
211
Lincoln National
LNC
$7.63B
| $904K | 0.08% |
24,581
+4,606
| +23% | +$162K |
2020 Q1
1 quarter
|
|
212
British American Tobacco
BTI
$129B
| $897K | 0.08% |
23,093
+4,089
| +22% | +$157K |
2018 Q3
7 quarters
|
|
213
HCA Healthcare
HCA
$99.3B
| $894K | 0.08% |
9,213
+3,626
| +65% | +$377K |
2020 Q1
1 quarter
|
|
214
Microchip Technology
MCHP
$40.1B
| $894K | 0.08% |
17,002
+170
| +1% | +$7.65K |
2017 Q3
11 quarters
|
|
215
CME Group
CME
$106B
| $885K | 0.08% |
5,441
-1,820
| -25% | -$326K |
2018 Q2
8 quarters
|
|
216
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $878K | 0.08% |
51,935
| – | – |
2018 Q2
8 quarters
|
|
217
SPDR Gold Trust
GLD
$141B
| $864K | 0.08% |
5,161
-867
| -14% | -$140K |
2016 Q1
17 quarters
|
|
218
CBRE Group
CBRE
$38.5B
| $849K | 0.08% |
18,778
+187
| +1% | +$8.06K |
2019 Q2
4 quarters
|
|
219
Brown-Forman Class B
BF.B
$13.3B
| $840K | 0.08% |
13,193
-480
| -4% | -$30.6K |
2014 Q4
22 quarters
|
|
220
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $840K | 0.08% |
14,638
+200
| +1% | +$10.9K |
2018 Q2
8 quarters
|
|
221
International Paper
IP
$18B
| $835K | 0.08% |
25,041
+2,342
| +10% | +$74.6K |
2018 Q2
8 quarters
|
|
222
CarMax
KMX
$7.57B
| $820K | 0.08% |
9,153
+966
| +12% | +$75.7K |
2016 Q2
16 quarters
|
|
223
Tyson Foods
TSN
$19.3B
| $819K | 0.08% |
13,719
+4,245
| +45% | +$257K |
2020 Q1
1 quarter
|
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $811K | 0.08% |
10,256
-5,898
| -37% | -$428K |
2019 Q1
5 quarters
|
|
225
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $789K | 0.07% |
3,812
+2,545
| +201% | +$476K |
2018 Q2
8 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.