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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
ENR icon
251
Energizer
ENR
$1.5B
$531K 0.06%
+8,440
New +$496K
ROK icon
252
Rockwell Automation
ROK
$48.3B
$529K 0.06%
+3,189
New +$554K
KAMN
253
DELISTED
Kaman Corp
KAMN
$527K 0.06%
+7,570
New +$512K
RSG icon
254
Republic Services
RSG
$65.7B
$521K 0.06%
+7,638
New +$515K
NGVT icon
255
Ingevity
NGVT
$2.65B
$517K 0.06%
+6,401
New +$509K
LH icon
256
Labcorp
LH
$26.1B
$514K 0.06%
3,342
+1,583
+90% +$239K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$511K 0.06%
4,667
-251
-5% -$27.5K
NTR icon
258
Nutrien
NTR
$31.6B
$503K 0.06%
+9,277
New +$460K
VSM
259
DELISTED
Versum Materials, Inc.
VSM
$500K 0.06%
+13,485
New +$514K
CMA
260
DELISTED
Comerica
CMA
$499K 0.06%
+5,496
New +$527K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$498K 0.06%
13,211
+7
+0.1% +$261
UL icon
262
Unilever
UL
$135B
$493K 0.06%
7,950
-502
-6% -$31.2K
NOV icon
263
NOV
NOV
$7.38B
$492K 0.06%
+11,364
New +$460K
CTT
264
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$492K 0.06%
+38,720
New +$498K
FR icon
265
First Industrial Realty Trust
FR
$8.36B
$488K 0.06%
+14,639
New +$461K
MDT icon
266
Medtronic
MDT
$114B
$484K 0.06%
+5,666
New +$473K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.8B
$478K 0.06%
+43,542
New +$476K
SPGI icon
268
S&P Global
SPGI
$121B
$478K 0.06%
2,349
+418
+22% +$82.6K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$477K 0.06%
5,745
-1,500
-21% -$126K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.06%
+2,525
New +$484K
PRU icon
271
Prudential Financial
PRU
$42.1B
$476K 0.06%
5,102
+2,266
+80% +$229K
SNY icon
272
Sanofi
SNY
$104B
$469K 0.06%
11,755
+1,631
+16% +$64.2K
ATO icon
273
Atmos Energy
ATO
$28.4B
$468K 0.06%
+5,201
New +$450K
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$466K 0.06%
19,610
– –
BND icon
275
Vanguard Total Bond Market
BND
$161B
$457K 0.06%
5,777
-514
-8% -$40.6K
9 10
11
12 13

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 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.