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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 | |
|---|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.66B
| $456K | 0.06% |
7,347
+152
| +2% | +$10.4K |
2015 Q4
10 quarters
|
|
277
TJX Companies
TJX
$159B
| $454K | 0.06% |
+9,574
| New | +$420K |
2018 Q2
0 quarters
|
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $453K | 0.06% |
3,724
| – | – |
2015 Q1
13 quarters
|
|
279
Armstrong World Industries
AWI
$7.04B
| $451K | 0.06% |
+7,142
| New | +$425K |
2018 Q2
0 quarters
|
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $447K | 0.05% |
6,290
| – | – |
2017 Q3
3 quarters
|
|
281
Analog Devices
ADI
$196B
| $446K | 0.05% |
4,663
+576
| +14% | +$54.4K |
2017 Q3
3 quarters
|
|
282
Penske Automotive Group
PAG
$13.9B
| $446K | 0.05% |
+9,534
| New | +$450K |
2018 Q2
0 quarters
|
|
283
Atlantic Union Bankshares
AUB
$5.47B
| $443K | 0.05% |
+11,399
| New | +$449K |
2018 Q2
0 quarters
|
|
|
ALEX
284
DELISTED
Alexander & Baldwin
ALEX
| $440K | 0.05% |
+18,750
| New | +$417K |
2018 Q2
0 quarters
|
|
|
GCP
285
DELISTED
GCP Applied Technologies Inc.
GCP
| $439K | 0.05% |
+15,192
| New | +$460K |
2018 Q2
0 quarters
|
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $438K | 0.05% |
7,796
| – | – |
2018 Q1
1 quarter
|
|
|
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $435K | 0.05% |
+18,010
| New | +$436K |
2018 Q2
0 quarters
|
|
288
Air Products & Chemicals
APD
$66B
| $433K | 0.05% |
+2,785
| New | +$455K |
2018 Q2
0 quarters
|
|
289
Keurig Dr Pepper
KDP
$46.5B
| $432K | 0.05% |
3,554
-800
| -18% | -$96.1K |
2014 Q4
14 quarters
|
|
290
Deere & Co
DE
$175B
| $431K | 0.05% |
+3,093
| New | +$456K |
2018 Q2
0 quarters
|
|
291
Akamai
AKAM
$13.3B
| $429K | 0.05% |
+5,876
| New | +$441K |
2018 Q2
0 quarters
|
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $429K | 0.05% |
9,053
| – | – |
2015 Q1
13 quarters
|
|
293
American Water Works
AWK
$26.4B
| $427K | 0.05% |
+5,011
| New | +$414K |
2018 Q2
0 quarters
|
|
294
Salesforce
CRM
$203B
| $425K | 0.05% |
+3,125
| New | +$399K |
2018 Q2
0 quarters
|
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $425K | 0.05% |
3,993
-786
| -16% | -$85.8K |
2015 Q1
13 quarters
|
|
296
Ford
F
$49.1B
| $425K | 0.05% |
38,468
+26,750
| +228% | +$306K |
2018 Q1
1 quarter
|
|
|
CAPD
297
DELISTED
iPath Shiller CAPE ETN
CAPD
| $421K | 0.05% |
34,850
-2,000
| -5% | -$23.9K |
2016 Q4
6 quarters
|
|
298
Ross Stores
ROST
$75B
| $417K | 0.05% |
4,941
+323
| +7% | +$26.3K |
2018 Q1
1 quarter
|
|
299
Revvity
RVTY
$17.3B
| $417K | 0.05% |
+5,706
| New | +$428K |
2018 Q2
0 quarters
|
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $415K | 0.05% |
4,398
+534
| +14% | +$49K |
2018 Q1
1 quarter
|
|
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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.