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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
-1.39%
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
$349M
AUM Growth
+$93.1M
Cap. Flow
+$102M
Cap. Flow %
29.15%
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.61M
2
BA icon
Boeing
BA
+$6.1M
3
INTC icon
Intel
INTC
+$5.19M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
MMM icon
3M
MMM
+$4.95M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$910K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$822K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.1B
$282K 0.08%
+1,284
New +$302K
APA icon
227
APA Corp
APA
$14.4B
$281K 0.08%
7,290
+1,717
+31% +$69.1K
DAL icon
228
Delta Air Lines
DAL
$59B
$281K 0.08%
5,131
+384
+8% +$21.2K
CAT icon
229
Caterpillar
CAT
$386B
$278K 0.08%
+1,890
New +$298K
MPC icon
230
Marathon Petroleum
MPC
$89.6B
$277K 0.08%
+3,796
New +$261K
AVGO icon
231
Broadcom
AVGO
$2.02T
$276K 0.08%
+11,740
New +$296K
HWM icon
232
Howmet Aerospace
HWM
$113B
$276K 0.08%
+15,648
New +$318K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$274K 0.08%
+4,988
New +$277K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$272K 0.08%
2,725
– –
PSQ icon
235
ProShares Short QQQ
PSQ
$644M
$269K 0.08%
1,576
– –
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$266K 0.08%
3,499
– –
TXN icon
237
Texas Instruments
TXN
$258B
$266K 0.08%
2,562
+123
+5% +$13.3K
COF icon
238
Capital One
COF
$134B
$264K 0.08%
2,763
-272
-9% -$27.1K
ITW icon
239
Illinois Tool Works
ITW
$83.9B
$263K 0.08%
1,679
-124
-7% -$20.6K
PBR.A icon
240
Petrobras Class A
PBR.A
$106B
$260K 0.07%
+20,000
New +$246K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.07%
3,026
-96
-3% -$8.29K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.8B
$259K 0.07%
+8,676
New +$263K
VALE icon
243
Vale
VALE
$63.3B
$259K 0.07%
+20,421
New +$269K
TVTY
244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$259K 0.07%
6,535
-8,465
-56% -$329K
SHW icon
245
Sherwin-Williams
SHW
$88B
$258K 0.07%
1,977
-651
-25% -$88.7K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$258K 0.07%
+7,666
New +$271K
BAX icon
247
Baxter International
BAX
$14.4B
$255K 0.07%
3,926
+227
+6% +$15.4K
B
248
Barrick Mining
B
$68.5B
$255K 0.07%
+20,500
New +$273K
WPP icon
249
WPP
WPP
$5.75B
$254K 0.07%
+3,187
New +$283K
GLD icon
250
SPDR Gold Trust
GLD
$143B
$251K 0.07%
1,994
+276
+16% +$34.8K
8 9
10
11 12

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.