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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.1M 3.15%
232,198
+6,563
+3% +$833K
AAPL icon
2
Apple
AAPL
$4.47T
$29.4M 2.98%
594,044
+3,208
+0.5% +$156K
JPM icon
3
JPMorgan Chase
JPM
$950B
$22.1M 2.24%
197,746
+1,092
+0.6% +$120K
BA icon
4
Boeing
BA
$185B
$17.3M 1.76%
47,656
-2,157
-4% -$787K
XOM icon
5
ExxonMobil
XOM
$659B
$17.1M 1.73%
222,842
-2,828
-1% -$219K
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$17.1M 1.73%
122,555
-175
-0.1% -$24.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.8M 1.7%
273,244
+14,342
+6% +$879K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.5M 1.58%
400,080
-1,170
-0.3% -$44.8K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.9M 1.51%
224,005
+1,221
+0.5% +$80K
CVX icon
10
Chevron
CVX
$380B
$14.9M 1.51%
119,560
-1,308
-1% -$158K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 1.36%
247,960
+14,020
+6% +$812K
V icon
12
Visa
V
$671B
$13.4M 1.36%
77,080
-678
-0.9% -$111K
HD icon
13
Home Depot
HD
$347B
$12.8M 1.3%
61,593
+154
+0.3% +$30.7K
MMM icon
14
3M
MMM
$93.8B
$12.8M 1.3%
88,382
-10,116
-10% -$1.56M
PFE icon
15
Pfizer
PFE
$155B
$12.8M 1.3%
311,567
+1,572
+0.5% +$62.4K
PG icon
16
Procter & Gamble
PG
$339B
$12M 1.22%
109,511
-529
-0.5% -$56.4K
KO icon
17
Coca-Cola
KO
$376B
$12M 1.21%
234,910
+1,993
+0.9% +$97.7K
CSCO icon
18
Cisco
CSCO
$489B
$11.9M 1.2%
216,831
+7,115
+3% +$393K
INTC icon
19
Intel
INTC
$503B
$11.5M 1.17%
241,113
-1,416
-0.6% -$70.2K
WMT icon
20
Walmart Inc
WMT
$890B
$11.5M 1.17%
312,471
+5,703
+2% +$197K
PEP icon
21
PepsiCo
PEP
$188B
$11.4M 1.16%
86,861
+1,631
+2% +$209K
MRK icon
22
Merck
MRK
$323B
$11.4M 1.15%
141,944
+7,629
+6% +$584K
T icon
23
AT&T
T
$164B
$10.6M 1.07%
418,833
-1,101
-0.3% -$26.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 1.05%
132,530
+5,007
+4% +$389K
AMZN icon
25
Amazon
AMZN
$2.99T
$10.3M 1.05%
109,320
+2,060
+2% +$192K
1
2 3 4 5

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RBA
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MSC
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JGC
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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.