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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $361K | 0.04% |
+17,440
| New | +$362K |
2018 Q2
0 quarters
|
|
327
BioMarin Pharmaceuticals
BMRN
$10.8B
| $349K | 0.04% |
3,721
-1,638
| -31% | -$143K |
2014 Q4
14 quarters
|
|
328
Zions Bancorporation
ZION
$9.2B
| $336K | 0.04% |
+6,390
| New | +$353K |
2018 Q2
0 quarters
|
|
329
Old Dominion Freight Line
ODFL
$39.2B
| $335K | 0.04% |
6,762
+2,064
| +44% | +$102K |
2018 Q1
1 quarter
|
|
330
Community Trust Bancorp
CTBI
$1.35B
| $329K | 0.04% |
6,600
| – | – |
2015 Q1
13 quarters
|
|
331
Simmons First National
SFNC
$3.22B
| $328K | 0.04% |
+11,000
| New | +$336K |
2018 Q2
0 quarters
|
|
332
LKQ Corp
LKQ
$5.66B
| $325K | 0.04% |
10,219
| – | – |
2015 Q2
12 quarters
|
|
333
Sturm, Ruger & Co
RGR
$686M
| $319K | 0.04% |
+5,713
| New | +$333K |
2018 Q2
0 quarters
|
|
334
CME Group
CME
$104B
| $317K | 0.04% |
+1,940
| New | +$317K |
2018 Q2
0 quarters
|
|
335
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $317K | 0.04% |
5,228
+475
| +10% | +$29.8K |
2018 Q1
1 quarter
|
|
336
Vanguard Total World Stock ETF
VT
$82.1B
| $313K | 0.04% |
+4,297
| New | +$320K |
2018 Q2
0 quarters
|
|
337
Textron
TXT
$12.9B
| $311K | 0.04% |
+4,728
| New | +$305K |
2018 Q2
0 quarters
|
|
338
FMC
FMC
$874M
| $309K | 0.04% |
+4,003
| New | +$297K |
2018 Q2
0 quarters
|
|
339
Charter Communications
CHTR
$12.6B
| $308K | 0.04% |
+1,052
| New | +$302K |
2018 Q2
0 quarters
|
|
340
WPP
WPP
$5.86B
| $308K | 0.04% |
3,930
+743
| +23% | +$61.6K |
2018 Q1
1 quarter
|
|
341
Glacier Bancorp
GBCI
$5.7B
| $307K | 0.04% |
+7,970
| New | +$311K |
2018 Q2
0 quarters
|
|
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $305K | 0.04% |
5,908
| – | – |
2015 Q1
13 quarters
|
|
343
Barrick Mining
B
$66.7B
| $303K | 0.04% |
23,197
+2,697
| +13% | +$35.4K |
2018 Q1
1 quarter
|
|
344
TSMC
TSM
$2.19T
| $300K | 0.04% |
+8,245
| New | +$326K |
2018 Q2
0 quarters
|
|
345
iShares S&P 500 Growth ETF
IVW
$78.2B
| $297K | 0.04% |
+7,336
| New | +$295K |
2018 Q2
0 quarters
|
|
346
iShares US Aerospace & Defense ETF
ITA
$12B
| $293K | 0.04% |
3,054
| – | – |
2018 Q1
1 quarter
|
|
347
Realty Income
O
$52.6B
| $293K | 0.04% |
+5,623
| New | +$285K |
2018 Q2
0 quarters
|
|
|
BSJK
348
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $290K | 0.04% |
+11,960
| New | +$291K |
2018 Q2
0 quarters
|
|
349
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $289K | 0.04% |
7,626
-40
| -0.5% | -$1.49K |
2018 Q1
1 quarter
|
|
350
DELISTED
Eaton Vance Corp.
EV
| $289K | 0.04% |
+5,541
| New | +$305K |
2018 Q2
0 quarters
|
|
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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.