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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 | |
|---|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.03% |
4,401
+675
| +18% | +$39.3K |
2018 Q1
1 quarter
|
|
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $249K | 0.03% |
+1,810
| New | +$237K |
2018 Q2
0 quarters
|
|
378
GSK
GSK
$98.2B
| $248K | 0.03% |
+4,939
| New | +$249K |
2018 Q2
0 quarters
|
|
379
Magna International
MGA
$17.8B
| $248K | 0.03% |
+4,275
| New | +$265K |
2018 Q2
0 quarters
|
|
380
Nasdaq
NDAQ
$52.3B
| $247K | 0.03% |
+8,196
| New | +$246K |
2018 Q2
0 quarters
|
|
381
Becton Dickinson
BDX
$52.8B
| $245K | 0.03% |
1,056
+35
| +3% | +$7.79K |
2018 Q1
1 quarter
|
|
382
Whirlpool
WHR
$1.83B
| $244K | 0.03% |
+1,672
| New | +$254K |
2018 Q2
0 quarters
|
|
383
AstraZeneca
AZN
$259B
| $239K | 0.03% |
+3,420
| New | +$246K |
2018 Q2
0 quarters
|
|
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $239K | 0.03% |
2,326
-940
| -29% | -$96.7K |
2017 Q3
3 quarters
|
|
385
iShares Silver Trust
SLV
$27.9B
| $239K | 0.03% |
+15,830
| New | +$247K |
2018 Q2
0 quarters
|
|
386
Zoetis
ZTS
$32.4B
| $238K | 0.03% |
+2,807
| New | +$237K |
2018 Q2
0 quarters
|
|
387
DELISTED
Paramount Global Class B
PARA
| $236K | 0.03% |
+4,222
| New | +$220K |
2018 Q2
0 quarters
|
|
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $236K | 0.03% |
3,069
-430
| -12% | -$33.5K |
2016 Q4
6 quarters
|
|
389
Prologis
PLD
$121B
| $232K | 0.03% |
+3,566
| New | +$229K |
2018 Q2
0 quarters
|
|
390
LCI Industries
LCII
$2.04B
| $230K | 0.03% |
+2,560
| New | +$238K |
2018 Q2
0 quarters
|
|
391
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $230K | 0.03% |
1,644
-11
| -0.7% | -$1.53K |
2017 Q2
4 quarters
|
|
|
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $230K | 0.03% |
6,535
| – | – |
2015 Q3
11 quarters
|
|
393
Aptiv
APTV
$9.38B
| $226K | 0.03% |
2,491
-61
| -2% | -$5.69K |
2018 Q1
1 quarter
|
|
394
iShares Asia 50 ETF
AIA
$4.58B
| $225K | 0.03% |
3,593
| – | – |
2018 Q1
1 quarter
|
|
395
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $224K | 0.03% |
11,775
| – | – |
2017 Q2
4 quarters
|
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $224K | 0.03% |
2,646
-380
| -13% | -$32.6K |
2016 Q3
7 quarters
|
|
397
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $224K | 0.03% |
4,000
| – | – |
2017 Q4
2 quarters
|
|
398
Exelon
EXC
$43.8B
| $223K | 0.03% |
+7,346
| New | +$210K |
2018 Q2
0 quarters
|
|
399
Intuit
INTU
$88.2B
| $223K | 0.03% |
+1,098
| New | +$211K |
2018 Q2
0 quarters
|
|
400
Trimble
TRMB
$14.2B
| $223K | 0.03% |
+6,830
| New | +$237K |
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.