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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 | |
|---|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.49B
| $531K | 0.06% |
+8,440
| New | +$496K |
2018 Q2
0 quarters
|
|
252
Rockwell Automation
ROK
$47.6B
| $529K | 0.06% |
+3,189
| New | +$554K |
2018 Q2
0 quarters
|
|
253
DELISTED
Kaman Corp
KAMN
| $527K | 0.06% |
+7,570
| New | +$512K |
2018 Q2
0 quarters
|
|
254
Republic Services
RSG
$70.3B
| $521K | 0.06% |
+7,638
| New | +$515K |
2018 Q2
0 quarters
|
|
255
Ingevity
NGVT
$2.42B
| $517K | 0.06% |
+6,401
| New | +$509K |
2018 Q2
0 quarters
|
|
256
Labcorp
LH
$26B
| $514K | 0.06% |
3,342
+1,583
| +90% | +$239K |
2014 Q4
14 quarters
|
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $511K | 0.06% |
4,667
-251
| -5% | -$27.5K |
2016 Q1
9 quarters
|
|
258
Nutrien
NTR
$33.7B
| $503K | 0.06% |
+9,277
| New | +$460K |
2018 Q2
0 quarters
|
|
|
VSM
259
DELISTED
Versum Materials, Inc.
VSM
| $500K | 0.06% |
+13,485
| New | +$514K |
2018 Q2
0 quarters
|
|
260
DELISTED
Comerica
CMA
| $499K | 0.06% |
+5,496
| New | +$527K |
2018 Q2
0 quarters
|
|
261
iShares Preferred and Income Securities ETF
PFF
$12B
| $498K | 0.06% |
13,211
+7
| +0.1% | +$261 |
2017 Q2
4 quarters
|
|
262
Unilever
UL
$142B
| $493K | 0.06% |
7,950
-502
| -6% | -$31.2K |
2016 Q1
9 quarters
|
|
263
NOV
NOV
$6.74B
| $492K | 0.06% |
+11,364
| New | +$460K |
2018 Q2
0 quarters
|
|
|
CTT
264
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $492K | 0.06% |
+38,720
| New | +$498K |
2018 Q2
0 quarters
|
|
265
First Industrial Realty Trust
FR
$7.78B
| $488K | 0.06% |
+14,639
| New | +$461K |
2018 Q2
0 quarters
|
|
266
Medtronic
MDT
$121B
| $484K | 0.06% |
+5,666
| New | +$473K |
2018 Q2
0 quarters
|
|
267
Schwab US Broad Market ETF
SCHB
$44.6B
| $478K | 0.06% |
+43,542
| New | +$476K |
2018 Q2
0 quarters
|
|
268
S&P Global
SPGI
$126B
| $478K | 0.06% |
2,349
+418
| +22% | +$82.6K |
2018 Q1
1 quarter
|
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $477K | 0.06% |
5,745
-1,500
| -21% | -$126K |
2014 Q4
14 quarters
|
|
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.06% |
+2,525
| New | +$484K |
2018 Q2
0 quarters
|
|
271
Prudential Financial
PRU
$39.9B
| $476K | 0.06% |
5,102
+2,266
| +80% | +$229K |
2018 Q1
1 quarter
|
|
272
Sanofi
SNY
$96.6B
| $469K | 0.06% |
11,755
+1,631
| +16% | +$64.2K |
2016 Q4
6 quarters
|
|
273
Atmos Energy
ATO
$28.2B
| $468K | 0.06% |
+5,201
| New | +$450K |
2018 Q2
0 quarters
|
|
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $466K | 0.06% |
19,610
| – | – |
2015 Q1
13 quarters
|
|
275
Vanguard Total Bond Market
BND
$163B
| $457K | 0.06% |
5,777
-514
| -8% | -$40.6K |
2015 Q4
10 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.