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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
-1.39%
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
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.61M |
| 2 |
Boeing
BA
|
+$6.1M |
| 3 |
Intel
INTC
|
+$5.19M |
| 4 |
Comcast
CMCSA
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$910K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$822K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.63% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$92.9B
| $282K | 0.08% |
+1,284
| New | +$302K |
2018 Q1
0 quarters
|
|
227
APA Corp
APA
$17.2B
| $281K | 0.08% |
7,290
+1,717
| +31% | +$69.1K |
2016 Q3
6 quarters
|
|
228
Delta Air Lines
DAL
$49.6B
| $281K | 0.08% |
5,131
+384
| +8% | +$21.2K |
2016 Q4
5 quarters
|
|
229
Caterpillar
CAT
$336B
| $278K | 0.08% |
+1,890
| New | +$298K |
2018 Q1
0 quarters
|
|
230
Marathon Petroleum
MPC
$134B
| $277K | 0.08% |
+3,796
| New | +$261K |
2018 Q1
0 quarters
|
|
231
Broadcom
AVGO
$1.57T
| $276K | 0.08% |
+11,740
| New | +$296K |
2018 Q1
0 quarters
|
|
232
Howmet Aerospace
HWM
$88.1B
| $276K | 0.08% |
+15,648
| New | +$318K |
2018 Q1
0 quarters
|
|
233
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $274K | 0.08% |
+4,988
| New | +$277K |
2018 Q1
0 quarters
|
|
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $272K | 0.08% |
2,725
| – | – |
2015 Q1
12 quarters
|
|
235
ProShares Short QQQ
PSQ
$594M
| $269K | 0.08% |
1,576
| – | – |
2017 Q2
3 quarters
|
|
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $266K | 0.08% |
3,499
| – | – |
2016 Q4
5 quarters
|
|
237
Texas Instruments
TXN
$252B
| $266K | 0.08% |
2,562
+123
| +5% | +$13.3K |
2017 Q3
2 quarters
|
|
238
Capital One
COF
$124B
| $264K | 0.08% |
2,763
-272
| -9% | -$27.1K |
2016 Q4
5 quarters
|
|
239
Illinois Tool Works
ITW
$77.5B
| $263K | 0.08% |
1,679
-124
| -7% | -$20.6K |
2016 Q2
7 quarters
|
|
240
Petrobras Class A
PBR.A
$150B
| $260K | 0.07% |
+20,000
| New | +$246K |
2018 Q1
0 quarters
|
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $259K | 0.07% |
3,026
-96
| -3% | -$8.29K |
2016 Q3
6 quarters
|
|
242
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $259K | 0.07% |
+8,676
| New | +$263K |
2018 Q1
0 quarters
|
|
243
Vale
VALE
$55.6B
| $259K | 0.07% |
+20,421
| New | +$269K |
2018 Q1
0 quarters
|
|
|
TVTY
244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $259K | 0.07% |
6,535
-8,465
| -56% | -$329K |
2015 Q3
10 quarters
|
|
245
Sherwin-Williams
SHW
$81.4B
| $258K | 0.07% |
1,977
-651
| -25% | -$88.7K |
2017 Q2
3 quarters
|
|
246
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $258K | 0.07% |
+7,666
| New | +$271K |
2018 Q1
0 quarters
|
|
247
Baxter International
BAX
$13.1B
| $255K | 0.07% |
3,926
+227
| +6% | +$15.4K |
2017 Q2
3 quarters
|
|
248
Barrick Mining
B
$67.2B
| $255K | 0.07% |
+20,500
| New | +$273K |
2018 Q1
0 quarters
|
|
249
WPP
WPP
$5.88B
| $254K | 0.07% |
+3,187
| New | +$283K |
2018 Q1
0 quarters
|
|
250
SPDR Gold Trust
GLD
$141B
| $251K | 0.07% |
1,994
+276
| +16% | +$34.8K |
2016 Q1
8 quarters
|
|
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Argent Trust Co's Q1 2018 Portfolio in Review
As of Q1 2018, Argent Trust Co held 312 positions worth $349M, up 36% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argent Trust Co deployed $102M of net new capital in Q1 2018, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was American Electric Power: 24,192 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $910K trimmed.
- Argent Trust Co's largest Q1 2018 buy was American Electric Power: 24,192 shares worth $1.66M.
- Argent Trust Co added most to Home Depot in Q1 2018, an estimated $6.61M increase.
- Argent Trust Co's biggest Q1 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $910K.
- Argent Trust Co fully exited Booking.com in Q1 2018, selling an estimated $1.48M.
- Argent Trust Co's ten largest holdings make up 24% of its $349M portfolio in Q1 2018.
- Argent Trust Co opened 57 new positions and closed 20 in Q1 2018.
- Argent Trust Co's portfolio value rose 36% quarter-over-quarter to $349M.
Based on Argent Trust Co's 13F filing for Q1 2018, filed 15 May 2018.