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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
+2.39%
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
$820M
AUM Growth
+$471M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.95%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
JPMorgan Chase
JPM
|
+$12.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Chevron
CVX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$854K |
| 2 |
ProShares Short S&P500
SH
|
+$546K |
| 3 |
ProShares Short Russell2000
RWM
|
+$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307K |
| 5 |
MON
Monsanto Co
MON
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.34% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.44% |
| 4 | Technology | 12% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $609K | 0.07% |
11,750
+1,040
| +10% | +$53.9K |
2016 Q3
7 quarters
|
|
227
Waste Management
WM
$89.6B
| $597K | 0.07% |
7,346
+3,141
| +75% | +$260K |
2017 Q1
5 quarters
|
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $590K | 0.07% |
9,059
+6,064
| +202% | +$413K |
2018 Q1
1 quarter
|
|
229
Sysco
SYY
$40.4B
| $589K | 0.07% |
+8,652
| New | +$553K |
2018 Q2
0 quarters
|
|
230
Ulta Beauty
ULTA
$26B
| $589K | 0.07% |
+2,530
| New | +$611K |
2018 Q2
0 quarters
|
|
231
DELISTED
Usg
USG
| $588K | 0.07% |
+13,640
| New | +$566K |
2018 Q2
0 quarters
|
|
232
Aflac
AFL
$59.2B
| $586K | 0.07% |
13,646
+4,639
| +52% | +$208K |
2016 Q2
8 quarters
|
|
233
Fortive
FTV
$17.5B
| $585K | 0.07% |
+12,063
| New | +$576K |
2018 Q2
0 quarters
|
|
234
Public Service Enterprise Group
PEG
$35B
| $584K | 0.07% |
+10,798
| New | +$555K |
2018 Q2
0 quarters
|
|
235
iShares Core S&P US Value ETF
IUSV
$27.9B
| $583K | 0.07% |
10,879
-15
| -0.1% | -$808 |
2018 Q1
1 quarter
|
|
|
BSCM
236
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $577K | 0.07% |
+27,980
| New | +$578K |
2018 Q2
0 quarters
|
|
237
SPDR Gold Trust
GLD
$142B
| $575K | 0.07% |
4,854
+2,860
| +143% | +$354K |
2016 Q1
9 quarters
|
|
238
PNC Financial Services
PNC
$85.7B
| $573K | 0.07% |
4,254
+638
| +18% | +$93.1K |
2014 Q4
14 quarters
|
|
239
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $572K | 0.07% |
9,565
+565
| +6% | +$33.8K |
2017 Q1
5 quarters
|
|
240
Vanguard Morningstar Value ETF
VTV
$190B
| $569K | 0.07% |
5,496
+256
| +5% | +$26.8K |
2014 Q4
14 quarters
|
|
241
Clorox
CLX
$10.4B
| $564K | 0.07% |
4,177
+677
| +19% | +$83.6K |
2014 Q4
14 quarters
|
|
242
Vanguard Morningstar Growth ETF
VUG
$232B
| $561K | 0.07% |
22,566
+2,346
| +12% | +$57.5K |
2014 Q4
14 quarters
|
|
243
Welltower
WELL
$169B
| $557K | 0.07% |
+8,909
| New | +$496K |
2018 Q2
0 quarters
|
|
244
iShares National Muni Bond ETF
MUB
$49.2B
| $555K | 0.07% |
5,098
| – | – |
2014 Q4
14 quarters
|
|
245
Roper Technologies
ROP
$37.8B
| $554K | 0.07% |
+2,012
| New | +$555K |
2018 Q2
0 quarters
|
|
246
Sasol
SSL
$10.2B
| $548K | 0.07% |
15,000
| – | – |
2018 Q1
1 quarter
|
|
247
CarMax
KMX
$7.47B
| $546K | 0.07% |
7,499
+2,453
| +49% | +$164K |
2016 Q2
8 quarters
|
|
248
McKesson
MCK
$116B
| $544K | 0.07% |
4,092
+862
| +27% | +$126K |
2014 Q4
14 quarters
|
|
249
eBay
EBAY
$54.7B
| $533K | 0.07% |
14,724
+4,564
| +45% | +$178K |
2015 Q4
10 quarters
|
|
250
NVIDIA
NVDA
$5.25T
| $533K | 0.07% |
+90,240
| New | +$548K |
2018 Q2
0 quarters
|
|
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Argent Trust Co's Q2 2018 Portfolio in Review
As of Q2 2018, Argent Trust Co held 441 positions worth $820M, up 135% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Argent Trust Co deployed $467M of net new capital in Q2 2018, opening 149 new positions and adding to 210 existing holdings. Its largest new stake was Genesis Energy: 329,325 shares worth $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $217K trimmed.
- Argent Trust Co's largest Q2 2018 buy was Genesis Energy: 329,325 shares worth $7.21M.
- Argent Trust Co added most to ExxonMobil in Q2 2018, an estimated $15.8M increase.
- Argent Trust Co's biggest Q2 2018 reduction was Alerian MLP ETF, cutting an estimated $217K.
- Argent Trust Co fully exited VanEck Morningstar Wide Moat ETF in Q2 2018, selling an estimated $854K.
- Argent Trust Co's ten largest holdings make up 21% of its $820M portfolio in Q2 2018.
- Argent Trust Co opened 149 new positions and closed 11 in Q2 2018.
- Argent Trust Co's portfolio value rose 135% quarter-over-quarter to $820M.
Based on Argent Trust Co's 13F filing for Q2 2018, filed 15 Aug 2018.