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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
AAPL icon
1
Apple
AAPL
$4.47T
$54.6M 5.12%
598,816
-2,508
-0.4% -$194K
MSFT icon
2
Microsoft
MSFT
$3.77T
$49M 4.59%
240,862
+4,991
+2% +$906K
JPM icon
3
JPMorgan Chase
JPM
$950B
$20.4M 1.92%
217,373
+10,047
+5% +$953K
JNJ icon
4
Johnson & Johnson
JNJ
$628B
$19M 1.78%
135,341
+6,095
+5% +$888K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.6M 1.74%
262,340
+12,220
+5% +$824K
AMZN icon
6
Amazon
AMZN
$2.99T
$18.1M 1.7%
131,340
+5,180
+4% +$626K
HD icon
7
Home Depot
HD
$347B
$17.6M 1.65%
70,408
+1,697
+2% +$388K
V icon
8
Visa
V
$671B
$16M 1.5%
82,771
+3,395
+4% +$620K
INTC icon
9
Intel
INTC
$503B
$15.5M 1.45%
259,117
+9,154
+4% +$547K
WMT icon
10
Walmart Inc
WMT
$890B
$14.6M 1.37%
365,757
+14,319
+4% +$589K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$14.5M 1.36%
51,309
-803
-2% -$216K
CSCO icon
12
Cisco
CSCO
$489B
$12.9M 1.21%
277,283
+11,349
+4% +$498K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.9M 1.21%
363,290
-92,445
-20% -$3.07M
PG icon
14
Procter & Gamble
PG
$339B
$12.8M 1.2%
107,459
+263
+0.2% +$30.7K
PEP icon
15
PepsiCo
PEP
$188B
$12.8M 1.2%
96,459
+4,504
+5% +$594K
ABBV icon
16
AbbVie
ABBV
$434B
$12.6M 1.18%
127,964
+14,700
+13% +$1.29M
CVX icon
17
Chevron
CVX
$380B
$12.4M 1.16%
138,852
+7,657
+6% +$686K
KO icon
18
Coca-Cola
KO
$376B
$12.4M 1.16%
276,488
+6,926
+3% +$319K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$12.3M 1.15%
39,795
+2,064
+5% +$606K
HON icon
20
Honeywell
HON
$77B
$12.3M 1.15%
90,206
+10,399
+13% +$1.38M
T icon
21
AT&T
T
$164B
$11.7M 1.09%
511,527
+25,827
+5% +$588K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.7M 1.09%
37,810
+4,159
+12% +$1.22M
ABT icon
23
Abbott
ABT
$188B
$11.6M 1.09%
126,761
+4,878
+4% +$441K
CMCSA icon
24
Comcast
CMCSA
$89B
$11.5M 1.08%
294,684
+32,413
+12% +$1.23M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.07%
50,211
+2,940
+6% +$614K
1
2 3 4 5

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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.