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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
+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
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $54.6M | 5.12% |
598,816
-2,508
| -0.4% | -$194K |
2014 Q4
22 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $49M | 4.59% |
240,862
+4,991
| +2% | +$906K |
2014 Q4
22 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $20.4M | 1.92% |
217,373
+10,047
| +5% | +$953K |
2014 Q4
22 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $19M | 1.78% |
135,341
+6,095
| +5% | +$888K |
2014 Q4
22 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $18.6M | 1.74% |
262,340
+12,220
| +5% | +$824K |
2015 Q4
18 quarters
|
|
6
Amazon
AMZN
$2.75T
| $18.1M | 1.7% |
131,340
+5,180
| +4% | +$626K |
2015 Q1
21 quarters
|
|
7
Home Depot
HD
$308B
| $17.6M | 1.65% |
70,408
+1,697
| +2% | +$388K |
2014 Q4
22 quarters
|
|
8
Visa
V
$750B
| $16M | 1.5% |
82,771
+3,395
| +4% | +$620K |
2014 Q4
22 quarters
|
|
9
Intel
INTC
$504B
| $15.5M | 1.45% |
259,117
+9,154
| +4% | +$547K |
2014 Q4
22 quarters
|
|
10
Walmart Inc
WMT
$935B
| $14.6M | 1.37% |
365,757
+14,319
| +4% | +$589K |
2014 Q4
22 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.5M | 1.36% |
51,309
-803
| -2% | -$216K |
2015 Q1
21 quarters
|
|
12
Cisco
CSCO
$433B
| $12.9M | 1.21% |
277,283
+11,349
| +4% | +$498K |
2014 Q4
22 quarters
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.9M | 1.21% |
363,290
-92,445
| -20% | -$3.07M |
2015 Q4
18 quarters
|
|
14
Procter & Gamble
PG
$365B
| $12.8M | 1.2% |
107,459
+263
| +0.2% | +$30.7K |
2014 Q4
22 quarters
|
|
15
PepsiCo
PEP
$175B
| $12.8M | 1.2% |
96,459
+4,504
| +5% | +$594K |
2014 Q4
22 quarters
|
|
|
16
AbbVie
ABBV
$501B
| $12.6M | 1.18% |
127,964
+14,700
| +13% | +$1.29M |
2016 Q1
17 quarters
|
|
17
Chevron
CVX
$430B
| $12.4M | 1.16% |
138,852
+7,657
| +6% | +$686K |
2014 Q4
22 quarters
|
|
18
Coca-Cola
KO
$396B
| $12.4M | 1.16% |
276,488
+6,926
| +3% | +$319K |
2014 Q4
22 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $12.3M | 1.15% |
39,795
+2,064
| +5% | +$606K |
2014 Q4
22 quarters
|
|
|
20
Honeywell
HON
$66.7B
| $12.3M | 1.15% |
90,206
+10,399
| +13% | +$1.38M |
2014 Q4
22 quarters
|
|
21
AT&T
T
$161B
| $11.7M | 1.09% |
511,527
+25,827
| +5% | +$588K |
2016 Q2
16 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.7M | 1.09% |
37,810
+4,159
| +12% | +$1.22M |
2014 Q4
22 quarters
|
|
23
Abbott
ABT
$181B
| $11.6M | 1.09% |
126,761
+4,878
| +4% | +$441K |
2016 Q2
16 quarters
|
|
|
24
Comcast
CMCSA
$77.3B
| $11.5M | 1.08% |
294,684
+32,413
| +12% | +$1.23M |
2014 Q4
22 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $11.4M | 1.07% |
50,211
+2,940
| +6% | +$614K |
2016 Q1
17 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.