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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $287K | 0.04% |
8,928
+252
| +3% | +$7.95K |
2018 Q1
1 quarter
|
|
352
The Mosaic Company
MOS
$6.02B
| $284K | 0.03% |
10,149
+49
| +0.5% | +$1.33K |
2018 Q1
1 quarter
|
|
353
SEI Investments
SEIC
$12.6B
| $284K | 0.03% |
+4,548
| New | +$303K |
2018 Q2
0 quarters
|
|
354
Innovex International
INVX
$1.92B
| $282K | 0.03% |
+5,490
| New | +$256K |
2018 Q2
0 quarters
|
|
355
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $280K | 0.03% |
4,988
| – | – |
2018 Q1
1 quarter
|
|
356
Kirby Corp
KEX
$7.24B
| $280K | 0.03% |
+3,360
| New | +$292K |
2018 Q2
0 quarters
|
|
|
AET
357
DELISTED
Aetna Inc
AET
| $280K | 0.03% |
1,535
+114
| +8% | +$20.3K |
2016 Q4
6 quarters
|
|
358
Bunge Global
BG
$20.6B
| $278K | 0.03% |
4,000
| – | – |
2018 Q1
1 quarter
|
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $277K | 0.03% |
+6,620
| New | +$294K |
2018 Q2
0 quarters
|
|
360
Matsons
MATX
$7.08B
| $276K | 0.03% |
+7,195
| New | +$239K |
2018 Q2
0 quarters
|
|
361
Kinder Morgan
KMI
$73.1B
| $275K | 0.03% |
+15,625
| New | +$256K |
2018 Q2
0 quarters
|
|
362
Archer Daniels Midland
ADM
$40B
| $274K | 0.03% |
6,012
-1,122
| -16% | -$50.4K |
2016 Q2
8 quarters
|
|
363
Intuitive Surgical
ISRG
$151B
| $274K | 0.03% |
+1,722
| New | +$263K |
2018 Q2
0 quarters
|
|
364
Las Vegas Sands
LVS
$24.8B
| $274K | 0.03% |
+3,601
| New | +$275K |
2018 Q2
0 quarters
|
|
365
Nucor
NUE
$57.8B
| $274K | 0.03% |
+4,391
| New | +$280K |
2018 Q2
0 quarters
|
|
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $271K | 0.03% |
2,725
| – | – |
2015 Q1
13 quarters
|
|
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $270K | 0.03% |
5,680
-626
| -10% | -$29.7K |
2017 Q3
3 quarters
|
|
368
Hershey
HSY
$33.9B
| $269K | 0.03% |
2,909
+755
| +35% | +$70.4K |
2018 Q1
1 quarter
|
|
369
Hilton Worldwide
HLT
$77.2B
| $266K | 0.03% |
+3,366
| New | +$274K |
2018 Q2
0 quarters
|
|
370
iShares US Real Estate ETF
IYR
$4.16B
| $266K | 0.03% |
3,319
+157
| +5% | +$12.1K |
2018 Q1
1 quarter
|
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $266K | 0.03% |
1,812
-24
| -1% | -$3.31K |
2017 Q3
3 quarters
|
|
372
Verisk Analytics
VRSK
$24.4B
| $265K | 0.03% |
2,465
-416
| -14% | -$44.3K |
2014 Q4
14 quarters
|
|
373
Edwards Lifesciences
EW
$50.8B
| $262K | 0.03% |
+5,421
| New | +$253K |
2018 Q2
0 quarters
|
|
374
Vale
VALE
$55.4B
| $261K | 0.03% |
20,421
| – | – |
2018 Q1
1 quarter
|
|
375
Ecolab
ECL
$81.5B
| $260K | 0.03% |
+1,867
| New | +$269K |
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.