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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
CMP icon
301
Compass Minerals
CMP
$1.13B
$412K 0.05%
6,274
+1,534
+32% +$102K
OMC icon
302
Omnicom Group
OMC
$23.2B
$408K 0.05%
5,361
+838
+19% +$61.9K
ELV icon
303
Elevance Health
ELV
$86.2B
$405K 0.05%
1,706
+422
+33% +$97.7K
PSMT icon
304
Pricesmart
PSMT
$5.21B
$405K 0.05%
+4,482
New +$390K
TXN icon
305
Texas Instruments
TXN
$256B
$405K 0.05%
3,687
+1,125
+44% +$122K
VMC icon
306
Vulcan Materials
VMC
$37B
$403K 0.05%
+3,134
New +$386K
MPC icon
307
Marathon Petroleum
MPC
$90B
$391K 0.05%
5,607
+1,811
+48% +$138K
YUM icon
308
Yum! Brands
YUM
$39.7B
$391K 0.05%
5,021
+462
+10% +$38.5K
PSX icon
309
Phillips 66
PSX
$86B
$387K 0.05%
3,456
+109
+3% +$12.3K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$384K 0.05%
4,744
+377
+9% +$30.5K
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$382K 0.05%
+3,537
New +$385K
BF.A icon
312
Brown-Forman Class A
BF.A
$13.2B
$381K 0.05%
7,825
-1
-0% -$53
SHW icon
313
Sherwin-Williams
SHW
$88.1B
$381K 0.05%
2,811
+834
+42% +$108K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$380K 0.05%
4,565
+353
+8% +$29.3K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$379K 0.05%
4,550
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$378K 0.05%
+7,307
New +$396K
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.71B
$377K 0.05%
8,007
– –
MSGN
318
DELISTED
MSG Networks Inc.
MSGN
$376K 0.05%
+15,700
New +$333K
BSCN
319
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.05%
+18,650
New +$377K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$83.7B
$375K 0.05%
4,516
+11
+0.2% +$921
PDN icon
321
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$369K 0.05%
11,166
– –
WTM icon
322
White Mountains Insurance
WTM
$5.04B
$368K 0.04%
+406
New +$358K
CHCT
323
Community Healthcare Trust
CHCT
$433M
$365K 0.04%
12,240
– –
RGLD icon
324
Royal Gold
RGLD
$19.8B
$363K 0.04%
+3,917
New +$351K
INDA icon
325
iShares MSCI India ETF
INDA
$6.6B
$362K 0.04%
10,900
– –
11 12
13
14 15

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.