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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
HSY icon
276
Hershey
HSY
$36.7B
$213K 0.06%
+2,154
New +$223K
MOTI icon
277
VanEck Morningstar International Moat ETF
MOTI
$77M
$212K 0.06%
6,180
– –
EMN icon
278
Eastman Chemical
EMN
$8.38B
$211K 0.06%
+2,000
New +$202K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.06%
+2,086
New +$216K
TWX
280
DELISTED
Time Warner Inc
TWX
$211K 0.06%
2,233
-263
-11% -$24.8K
PPG icon
281
PPG Industries
PPG
$25.7B
$209K 0.06%
1,868
-424
-18% -$49K
STT icon
282
State Street
STT
$51.3B
$208K 0.06%
2,086
+27
+1% +$2.83K
CINF icon
283
Cincinnati Financial
CINF
$26.7B
$204K 0.06%
+2,745
New +$205K
HAS icon
284
Hasbro
HAS
$13.3B
$204K 0.06%
2,422
-723
-23% -$67.1K
XPO icon
285
XPO
XPO
$23.6B
$204K 0.06%
+5,783
New +$193K
AXON
286
Axon Enterprise
AXON
$48.1B
$200K 0.06%
+5,100
New +$159K
JEMD
287
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$135K 0.04%
+15,000
New +$140K
F icon
288
Ford
F
$56B
$130K 0.04%
+11,718
New +$132K
GNE icon
289
Genie Energy
GNE
$378M
$101K 0.03%
20,248
-1,771
-8% -$8.07K
CXE
290
DELISTED
MFS High Income Municipal Trust
CXE
$66K 0.02%
+13,328
New +$67.1K
IPCI
291
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$34K 0.01%
5,969
– –
MUX icon
292
McEwen Inc
MUX
$1.18B
$31K 0.01%
1,500
– –
ABEV icon
293
Ambev
ABEV
$45.7B
– –
-10,205
Closed -$66K
ARCC icon
294
Ares Capital
ARCC
$14.3B
– –
-10,127
Closed -$159K
BCE icon
295
BCE
BCE
$20.9B
– –
-6,584
Closed -$316K
BKNG icon
296
Booking.com
BKNG
$159B
– –
-21,325
Closed -$1.48M
BNS icon
297
Scotiabank
BNS
$108B
– –
-4,708
Closed -$304K
BTI icon
298
British American Tobacco
BTI
$123B
– –
-4,740
Closed -$318K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,386
Closed -$301K
EPR icon
300
EPR Properties
EPR
$4.64B
– –
-3,693
Closed -$242K
9 10 11
12
13

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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 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.