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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
Cap. Flow
+$6.62M
Cap. Flow %
0.67%
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
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 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
MSFT icon
1
Microsoft
MSFT
$4.01T
$31.1M 3.15%
232,198
+6,563
+3% +$833K
2014 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$5T
$29.4M 2.98%
594,044
+3,208
+0.5% +$156K
2014 Q4
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$22.1M 2.24%
197,746
+1,092
+0.6% +$120K
2014 Q4
18 quarters
BA icon
4
Boeing
BA
$148B
$17.3M 1.76%
47,656
-2,157
-4% -$787K
2014 Q4
18 quarters
XOM icon
5
ExxonMobil
XOM
$717B
$17.1M 1.73%
222,842
-2,828
-1% -$219K
2014 Q4
18 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$17.1M 1.73%
122,555
-175
-0.1% -$24.2K
2014 Q4
18 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 1.7%
273,244
+14,342
+6% +$879K
2015 Q1
17 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 1.58%
400,080
-1,170
-0.3% -$44.8K
2015 Q4
14 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$14.9M 1.51%
224,005
+1,221
+0.5% +$80K
2018 Q1
5 quarters
CVX icon
10
Chevron
CVX
$429B
$14.9M 1.51%
119,560
-1,308
-1% -$158K
2014 Q4
18 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$13.4M 1.36%
247,960
+14,020
+6% +$812K
2015 Q4
14 quarters
V icon
12
Visa
V
$756B
$13.4M 1.36%
77,080
-678
-0.9% -$111K
2014 Q4
18 quarters
HD icon
13
Home Depot
HD
$306B
$12.8M 1.3%
61,593
+154
+0.3% +$30.7K
2014 Q4
18 quarters
MMM icon
14
3M
MMM
$85.4B
$12.8M 1.3%
88,382
-10,116
-10% -$1.56M
2014 Q4
18 quarters
PFE icon
15
Pfizer
PFE
$169B
$12.8M 1.3%
311,567
+1,572
+0.5% +$62.4K
2014 Q4
18 quarters
PG icon
16
Procter & Gamble
PG
$365B
$12M 1.22%
109,511
-529
-0.5% -$56.4K
2014 Q4
18 quarters
KO icon
17
Coca-Cola
KO
$396B
$12M 1.21%
234,910
+1,993
+0.9% +$97.7K
2014 Q4
18 quarters
CSCO icon
18
Cisco
CSCO
$432B
$11.9M 1.2%
216,831
+7,115
+3% +$393K
2014 Q4
18 quarters
INTC icon
19
Intel
INTC
$505B
$11.5M 1.17%
241,113
-1,416
-0.6% -$70.2K
2014 Q4
18 quarters
WMT icon
20
Walmart Inc
WMT
$937B
$11.5M 1.17%
312,471
+5,703
+2% +$197K
2014 Q4
18 quarters
PEP icon
21
PepsiCo
PEP
$177B
$11.4M 1.16%
86,861
+1,631
+2% +$209K
2014 Q4
18 quarters
MRK icon
22
Merck
MRK
$362B
$11.4M 1.15%
141,944
+7,629
+6% +$584K
2014 Q4
18 quarters
T icon
23
AT&T
T
$160B
$10.6M 1.07%
418,833
-1,101
-0.3% -$26.4K
2016 Q2
12 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.4M 1.05%
132,530
+5,007
+4% +$389K
2016 Q4
10 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$10.3M 1.05%
109,320
+2,060
+2% +$192K
2015 Q1
17 quarters
1
2 3 4 5

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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.