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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 | |
|---|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$29.2B
| $249K | 0.07% |
3,089
-251
| -8% | -$19.8K |
2016 Q4
5 quarters
|
|
252
PPL Corp
PPL
$26.4B
| $248K | 0.07% |
8,767
+14
| +0.2% | +$417 |
2017 Q3
2 quarters
|
|
253
iShares Asia 50 ETF
AIA
$4.47B
| $245K | 0.07% |
+3,593
| New | +$248K |
2018 Q1
0 quarters
|
|
254
Labcorp
LH
$25.8B
| $245K | 0.07% |
1,759
-256
| -13% | -$37.6K |
2014 Q4
13 quarters
|
|
255
The Mosaic Company
MOS
$5.91B
| $245K | 0.07% |
+10,100
| New | +$266K |
2018 Q1
0 quarters
|
|
256
Freeport-McMoran
FCX
$99.3B
| $241K | 0.07% |
13,769
+1,583
| +13% | +$29.7K |
2016 Q4
5 quarters
|
|
|
AET
257
DELISTED
Aetna Inc
AET
| $240K | 0.07% |
1,421
+17
| +1% | +$3.06K |
2016 Q4
5 quarters
|
|
258
iShares US Real Estate ETF
IYR
$4.16B
| $239K | 0.07% |
+3,162
| New | +$240K |
2018 Q1
0 quarters
|
|
259
BP
BP
$129B
| $234K | 0.07% |
+6,211
| New | +$234K |
2018 Q1
0 quarters
|
|
260
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $232K | 0.07% |
4,000
| – | – |
2017 Q4
1 quarter
|
|
261
WisdomTree Japan SmallCap Dividend Fund
DFJ
$440M
| $231K | 0.07% |
+2,845
| New | +$232K |
2018 Q1
0 quarters
|
|
262
Old Dominion Freight Line
ODFL
$38.6B
| $230K | 0.07% |
+4,698
| New | +$223K |
2018 Q1
0 quarters
|
|
263
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $229K | 0.07% |
11,775
| – | – |
2017 Q2
3 quarters
|
|
264
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $229K | 0.07% |
3,564
+348
| +11% | +$22.7K |
2016 Q4
5 quarters
|
|
265
Invesco KBW Bank ETF
KBWB
$6.19B
| $228K | 0.07% |
+4,141
| New | +$239K |
2018 Q1
0 quarters
|
|
266
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $225K | 0.06% |
1,655
| – | – |
2017 Q2
3 quarters
|
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $224K | 0.06% |
+3,726
| New | +$221K |
2018 Q1
0 quarters
|
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $222K | 0.06% |
1,836
+61
| +3% | +$7.68K |
2017 Q3
2 quarters
|
|
269
Estee Lauder
EL
$38B
| $220K | 0.06% |
1,472
-735
| -33% | -$102K |
2017 Q3
2 quarters
|
|
270
DELISTED
Hanesbrands
HBI
| $219K | 0.06% |
+11,873
| New | +$245K |
2018 Q1
0 quarters
|
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $217K | 0.06% |
+2,995
| New | +$216K |
2018 Q1
0 quarters
|
|
272
Aptiv
APTV
$9.33B
| $216K | 0.06% |
+2,552
| New | +$232K |
2018 Q1
0 quarters
|
|
273
Becton Dickinson
BDX
$51.8B
| $216K | 0.06% |
+1,021
| New | +$224K |
2018 Q1
0 quarters
|
|
274
LyondellBasell Industries
LYB
$20.7B
| $215K | 0.06% |
+2,034
| New | +$227K |
2018 Q1
0 quarters
|
|
275
KeyCorp
KEY
$21.3B
| $214K | 0.06% |
+10,986
| New | +$230K |
2018 Q1
0 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.