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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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$10.8B
$287K 0.04%
8,928
+252
+3% +$7.95K
MOS icon
352
The Mosaic Company
MOS
$7.41B
$284K 0.03%
10,149
+49
+0.5% +$1.33K
SEIC icon
353
SEI Investments
SEIC
$12.6B
$284K 0.03%
+4,548
New +$303K
INVX
354
Innovex International
INVX
$2.03B
$282K 0.03%
+5,490
New +$256K
FXL icon
355
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$280K 0.03%
4,988
– –
KEX icon
356
Kirby Corp
KEX
$7.01B
$280K 0.03%
+3,360
New +$292K
AET
357
DELISTED
Aetna Inc
AET
$280K 0.03%
1,535
+114
+8% +$20.3K
BG icon
358
Bunge Global
BG
$21.7B
$278K 0.03%
4,000
– –
NATI
359
DELISTED
National Instruments Corp
NATI
$277K 0.03%
+6,620
New +$294K
MATX icon
360
Matsons
MATX
$6.24B
$276K 0.03%
+7,195
New +$239K
KMI icon
361
Kinder Morgan
KMI
$69.9B
$275K 0.03%
+15,625
New +$256K
ADM icon
362
Archer Daniels Midland
ADM
$38.8B
$274K 0.03%
6,012
-1,122
-16% -$50.4K
ISRG icon
363
Intuitive Surgical
ISRG
$138B
$274K 0.03%
+1,722
New +$263K
LVS icon
364
Las Vegas Sands
LVS
$29.5B
$274K 0.03%
+3,601
New +$275K
NUE icon
365
Nucor
NUE
$62.7B
$274K 0.03%
+4,391
New +$280K
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$271K 0.03%
2,725
– –
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$270K 0.03%
5,680
-626
-10% -$29.7K
HSY icon
368
Hershey
HSY
$36.7B
$269K 0.03%
2,909
+755
+35% +$70.4K
HLT icon
369
Hilton Worldwide
HLT
$70.2B
$266K 0.03%
+3,366
New +$274K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.52B
$266K 0.03%
3,319
+157
+5% +$12.1K
VMW
371
DELISTED
VMware, Inc
VMW
$266K 0.03%
1,812
-24
-1% -$3.31K
VRSK icon
372
Verisk Analytics
VRSK
$23.5B
$265K 0.03%
2,465
-416
-14% -$44.3K
EW icon
373
Edwards Lifesciences
EW
$53.1B
$262K 0.03%
+5,421
New +$253K
VALE icon
374
Vale
VALE
$63.3B
$261K 0.03%
20,421
– –
ECL icon
375
Ecolab
ECL
$79.6B
$260K 0.03%
+1,867
New +$269K
13 14
15
16 17

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DAM
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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.