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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
CTSH icon
251
Cognizant
CTSH
$26.2B
$249K 0.07%
3,089
-251
-8% -$19.8K
PPL
252
PPL Corp
PPL
$26.4B
$248K 0.07%
8,767
+14
+0.2% +$417
AIA icon
253
iShares Asia 50 ETF
AIA
$4.92B
$245K 0.07%
+3,593
New +$248K
LH icon
254
Labcorp
LH
$26B
$245K 0.07%
1,759
-256
-13% -$37.6K
MOS icon
255
The Mosaic Company
MOS
$7.41B
$245K 0.07%
+10,100
New +$266K
FCX icon
256
Freeport-McMoran
FCX
$98.5B
$241K 0.07%
13,769
+1,583
+13% +$29.7K
AET
257
DELISTED
Aetna Inc
AET
$240K 0.07%
1,421
+17
+1% +$3.06K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.52B
$239K 0.07%
+3,162
New +$240K
BP icon
259
BP
BP
$111B
$234K 0.07%
+6,211
New +$234K
IEUS icon
260
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$232K 0.07%
4,000
– –
DFJ icon
261
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$231K 0.07%
+2,845
New +$232K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.2B
$230K 0.07%
+4,698
New +$223K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$229K 0.07%
11,775
– –
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$15.8B
$229K 0.07%
3,564
+348
+11% +$22.7K
KBWB icon
265
Invesco KBW Bank ETF
KBWB
$6.74B
$228K 0.07%
+4,141
New +$239K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.06%
1,655
– –
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$224K 0.06%
+3,726
New +$221K
VMW
268
DELISTED
VMware, Inc
VMW
$222K 0.06%
1,836
+61
+3% +$7.68K
EL icon
269
Estee Lauder
EL
$31.6B
$220K 0.06%
1,472
-735
-33% -$102K
HBI
270
DELISTED
Hanesbrands
HBI
$219K 0.06%
+11,873
New +$245K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$217K 0.06%
+2,995
New +$216K
APTV icon
272
Aptiv
APTV
$10.3B
$216K 0.06%
+2,552
New +$232K
BDX icon
273
Becton Dickinson
BDX
$48.8B
$216K 0.06%
+1,021
New +$224K
LYB icon
274
LyondellBasell Industries
LYB
$20.2B
$215K 0.06%
+2,034
New +$227K
KEY icon
275
KeyCorp
KEY
$24.3B
$214K 0.06%
+10,986
New +$230K
9 10
11
12 13

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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 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.