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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
LNC icon
276
Lincoln National
LNC
$8.75B
$456K 0.06%
7,347
+152
+2% +$10.4K
TJX icon
277
TJX Companies
TJX
$175B
$454K 0.06%
+9,574
New +$420K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$453K 0.06%
3,724
– –
AWI icon
279
Armstrong World Industries
AWI
$7.75B
$451K 0.06%
+7,142
New +$425K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$447K 0.05%
6,290
– –
ADI icon
281
Analog Devices
ADI
$187B
$446K 0.05%
4,663
+576
+14% +$54.4K
PAG icon
282
Penske Automotive Group
PAG
$14.2B
$446K 0.05%
+9,534
New +$450K
AUB icon
283
Atlantic Union Bankshares
AUB
$5.95B
$443K 0.05%
+11,399
New +$449K
ALEX
284
DELISTED
Alexander & Baldwin
ALEX
$440K 0.05%
+18,750
New +$417K
GCP
285
DELISTED
GCP Applied Technologies Inc.
GCP
$439K 0.05%
+15,192
New +$460K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$438K 0.05%
7,796
– –
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$435K 0.05%
+18,010
New +$436K
APD icon
288
Air Products & Chemicals
APD
$68.6B
$433K 0.05%
+2,785
New +$455K
KDP icon
289
Keurig Dr Pepper
KDP
$39.9B
$432K 0.05%
3,554
-800
-18% -$96.1K
DE icon
290
Deere & Co
DE
$164B
$431K 0.05%
+3,093
New +$456K
AKAM icon
291
Akamai
AKAM
$16.9B
$429K 0.05%
+5,876
New +$441K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$429K 0.05%
9,053
– –
AWK icon
293
American Water Works
AWK
$26.9B
$427K 0.05%
+5,011
New +$414K
CRM icon
294
Salesforce
CRM
$162B
$425K 0.05%
+3,125
New +$399K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$425K 0.05%
3,993
-786
-16% -$85.8K
F icon
296
Ford
F
$55.8B
$425K 0.05%
38,468
+26,750
+228% +$306K
CAPD
297
DELISTED
iPath Shiller CAPE ETN
CAPD
$421K 0.05%
34,850
-2,000
-5% -$23.9K
ROST icon
298
Ross Stores
ROST
$81.7B
$417K 0.05%
4,941
+323
+7% +$26.3K
RVTY icon
299
Revvity
RVTY
$12.9B
$417K 0.05%
+5,706
New +$428K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$415K 0.05%
4,398
+534
+14% +$49K
10 11
12
13 14

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.