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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$257K 0.03%
4,401
+675
+18% +$39.3K
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$249K 0.03%
+1,810
New +$237K
GSK icon
378
GSK
GSK
$104B
$248K 0.03%
+4,939
New +$249K
MGA icon
379
Magna International
MGA
$18.8B
$248K 0.03%
+4,275
New +$265K
NDAQ icon
380
Nasdaq
NDAQ
$53.5B
$247K 0.03%
+8,196
New +$246K
BDX icon
381
Becton Dickinson
BDX
$48.8B
$245K 0.03%
1,056
+35
+3% +$7.79K
WHR icon
382
Whirlpool
WHR
$2.73B
$244K 0.03%
+1,672
New +$254K
AZN icon
383
AstraZeneca
AZN
$251B
$239K 0.03%
+3,420
New +$246K
BOND icon
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$239K 0.03%
2,326
-940
-29% -$96.7K
SLV icon
385
iShares Silver Trust
SLV
$32B
$239K 0.03%
+15,830
New +$247K
ZTS icon
386
Zoetis
ZTS
$30.9B
$238K 0.03%
+2,807
New +$237K
PARA
387
DELISTED
Paramount Global Class B
PARA
$236K 0.03%
+4,222
New +$220K
QTEC icon
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$236K 0.03%
3,069
-430
-12% -$33.5K
PLD icon
389
Prologis
PLD
$131B
$232K 0.03%
+3,566
New +$229K
LCII icon
390
LCI Industries
LCII
$2.53B
$230K 0.03%
+2,560
New +$238K
VTI icon
391
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K 0.03%
1,644
-11
-0.7% -$1.53K
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$230K 0.03%
6,535
– –
APTV icon
393
Aptiv
APTV
$10.3B
$226K 0.03%
2,491
-61
-2% -$5.69K
AIA icon
394
iShares Asia 50 ETF
AIA
$4.92B
$225K 0.03%
3,593
– –
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$224K 0.03%
11,775
– –
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$224K 0.03%
2,646
-380
-13% -$32.6K
IEUS icon
397
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$224K 0.03%
4,000
– –
EXC icon
398
Exelon
EXC
$46B
$223K 0.03%
+7,346
New +$210K
INTU icon
399
Intuit
INTU
$91.1B
$223K 0.03%
+1,098
New +$211K
TRMB icon
400
Trimble
TRMB
$13.6B
$223K 0.03%
+6,830
New +$237K
14 15
16
17 18

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.