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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
+2.39%
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
$820M
AUM Growth
+$471M
Cap. Flow
+$467M
Cap. Flow %
56.95%
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
AAPL icon
Apple
AAPL
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$854K
2
SH icon
ProShares Short S&P500
SH
+$546K
3
RWM icon
ProShares Short Russell2000
RWM
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$609K 0.07%
11,750
+1,040
+10% +$53.9K
WM icon
227
Waste Management
WM
$90.6B
$597K 0.07%
7,346
+3,141
+75% +$260K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$590K 0.07%
9,059
+6,064
+202% +$413K
SYY icon
229
Sysco
SYY
$40.1B
$589K 0.07%
+8,652
New +$553K
ULTA icon
230
Ulta Beauty
ULTA
$23.6B
$589K 0.07%
+2,530
New +$611K
USG
231
DELISTED
Usg
USG
$588K 0.07%
+13,640
New +$566K
AFL icon
232
Aflac
AFL
$61.2B
$586K 0.07%
13,646
+4,639
+52% +$208K
FTV icon
233
Fortive
FTV
$18.6B
$585K 0.07%
+12,063
New +$576K
PEG icon
234
Public Service Enterprise Group
PEG
$37.2B
$584K 0.07%
+10,798
New +$555K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.8B
$583K 0.07%
10,879
-15
-0.1% -$808
BSCM
236
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$577K 0.07%
+27,980
New +$578K
GLD icon
237
SPDR Gold Trust
GLD
$143B
$575K 0.07%
4,854
+2,860
+143% +$354K
PNC icon
238
PNC Financial Services
PNC
$100B
$573K 0.07%
4,254
+638
+18% +$93.1K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$572K 0.07%
9,565
+565
+6% +$33.8K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$192B
$569K 0.07%
5,496
+256
+5% +$26.8K
CLX icon
241
Clorox
CLX
$13B
$564K 0.07%
4,177
+677
+19% +$83.6K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$561K 0.07%
22,566
+2,346
+12% +$57.5K
WELL icon
243
Welltower
WELL
$169B
$557K 0.07%
+8,909
New +$496K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.8B
$555K 0.07%
5,098
– –
ROP icon
245
Roper Technologies
ROP
$39.9B
$554K 0.07%
+2,012
New +$555K
SSL icon
246
Sasol
SSL
$7.38B
$548K 0.07%
15,000
– –
KMX icon
247
CarMax
KMX
$8.34B
$546K 0.07%
7,499
+2,453
+49% +$164K
MCK icon
248
McKesson
MCK
$103B
$544K 0.07%
4,092
+862
+27% +$126K
EBAY icon
249
eBay
EBAY
$47.9B
$533K 0.07%
14,724
+4,564
+45% +$178K
NVDA icon
250
NVIDIA
NVDA
$5.27T
$533K 0.07%
+90,240
New +$548K
8 9
10
11 12

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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
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

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.