We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$948M
| $412K | 0.05% |
6,274
+1,534
| +32% | +$102K |
2016 Q1
9 quarters
|
|
302
Omnicom Group
OMC
$22.1B
| $408K | 0.05% |
5,361
+838
| +19% | +$61.9K |
2018 Q1
1 quarter
|
|
303
Elevance Health
ELV
$92.9B
| $405K | 0.05% |
1,706
+422
| +33% | +$97.7K |
2018 Q1
1 quarter
|
|
304
Pricesmart
PSMT
$5.24B
| $405K | 0.05% |
+4,482
| New | +$390K |
2018 Q2
0 quarters
|
|
305
Texas Instruments
TXN
$255B
| $405K | 0.05% |
3,687
+1,125
| +44% | +$122K |
2017 Q3
3 quarters
|
|
306
Vulcan Materials
VMC
$32.7B
| $403K | 0.05% |
+3,134
| New | +$386K |
2018 Q2
0 quarters
|
|
307
Marathon Petroleum
MPC
$134B
| $391K | 0.05% |
5,607
+1,811
| +48% | +$138K |
2018 Q1
1 quarter
|
|
308
Yum! Brands
YUM
$41.2B
| $391K | 0.05% |
5,021
+462
| +10% | +$38.5K |
2014 Q4
14 quarters
|
|
309
Phillips 66
PSX
$115B
| $387K | 0.05% |
3,456
+109
| +3% | +$12.3K |
2014 Q4
14 quarters
|
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $384K | 0.05% |
4,744
+377
| +9% | +$30.5K |
2015 Q1
13 quarters
|
|
311
Zimmer Biomet
ZBH
$18B
| $382K | 0.05% |
+3,537
| New | +$385K |
2018 Q2
0 quarters
|
|
312
Brown-Forman Class A
BF.A
$13.4B
| $381K | 0.05% |
7,825
-1
| -0% | -$53 |
2014 Q4
14 quarters
|
|
313
Sherwin-Williams
SHW
$81.8B
| $381K | 0.05% |
2,811
+834
| +42% | +$108K |
2017 Q2
4 quarters
|
|
314
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $380K | 0.05% |
4,565
+353
| +8% | +$29.3K |
2018 Q1
1 quarter
|
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $379K | 0.05% |
4,550
| – | – |
2014 Q4
14 quarters
|
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $378K | 0.05% |
+7,307
| New | +$396K |
2018 Q2
0 quarters
|
|
317
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $377K | 0.05% |
8,007
| – | – |
2016 Q4
6 quarters
|
|
|
MSGN
318
DELISTED
MSG Networks Inc.
MSGN
| $376K | 0.05% |
+15,700
| New | +$333K |
2018 Q2
0 quarters
|
|
|
BSCN
319
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $376K | 0.05% |
+18,650
| New | +$377K |
2018 Q2
0 quarters
|
|
320
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $375K | 0.05% |
4,516
+11
| +0.2% | +$921 |
2015 Q4
10 quarters
|
|
321
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $369K | 0.05% |
11,166
| – | – |
2018 Q1
1 quarter
|
|
322
White Mountains Insurance
WTM
$5.12B
| $368K | 0.04% |
+406
| New | +$358K |
2018 Q2
0 quarters
|
|
323
Community Healthcare Trust
CHCT
$380M
| $365K | 0.04% |
12,240
| – | – |
2017 Q1
5 quarters
|
|
324
Royal Gold
RGLD
$19.7B
| $363K | 0.04% |
+3,917
| New | +$351K |
2018 Q2
0 quarters
|
|
325
iShares MSCI India ETF
INDA
$5.94B
| $362K | 0.04% |
10,900
| – | – |
2017 Q1
5 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.