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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 | |
|---|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.3B
| $222K | 0.03% |
2,229
+229
| +11% | +$24.2K |
2018 Q1
1 quarter
|
|
402
Axon Enterprise
AXON
$33.9B
| $221K | 0.03% |
3,500
-1,600
| -31% | -$86.6K |
2018 Q1
1 quarter
|
|
403
Invesco KBW Bank ETF
KBWB
$6.19B
| $221K | 0.03% |
4,141
| – | – |
2018 Q1
1 quarter
|
|
404
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $219K | 0.03% |
2,845
| – | – |
2018 Q1
1 quarter
|
|
405
PPG Industries
PPG
$24B
| $219K | 0.03% |
2,121
+253
| +14% | +$26.8K |
2015 Q4
10 quarters
|
|
406
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $218K | 0.03% |
3,564
| – | – |
2016 Q4
6 quarters
|
|
407
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $218K | 0.03% |
+10,360
| New | +$218K |
2018 Q2
0 quarters
|
|
408
Hasbro
HAS
$13.9B
| $217K | 0.03% |
2,362
-60
| -2% | -$5.27K |
2014 Q4
14 quarters
|
|
409
DELISTED
Anadarko Petroleum
APC
| $217K | 0.03% |
+2,972
| New | +$201K |
2018 Q2
0 quarters
|
|
410
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $216K | 0.03% |
+8,168
| New | +$225K |
2018 Q2
0 quarters
|
|
411
Biogen
BIIB
$34.8B
| $214K | 0.03% |
+746
| New | +$210K |
2018 Q2
0 quarters
|
|
412
NYLIM Merger Arbitrage ETF
MNA
$258M
| $211K | 0.03% |
6,925
-4,920
| -42% | -$151K |
2016 Q1
9 quarters
|
|
413
Marriott International
MAR
$101B
| $209K | 0.03% |
+1,662
| New | +$226K |
2018 Q2
0 quarters
|
|
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $209K | 0.03% |
+8,100
| New | +$204K |
2018 Q2
0 quarters
|
|
415
DELISTED
Stericycle Inc
SRCL
| $208K | 0.03% |
+3,199
| New | +$199K |
2018 Q2
0 quarters
|
|
416
Howmet Aerospace
HWM
$87.6B
| $204K | 0.02% |
15,648
| – | – |
2018 Q1
1 quarter
|
|
417
Cognizant
CTSH
$29.6B
| $201K | 0.02% |
2,567
-522
| -17% | -$41K |
2016 Q4
6 quarters
|
|
418
XPO
XPO
$22.1B
| $201K | 0.02% |
5,820
+37
| +0.6% | +$1.34K |
2018 Q1
1 quarter
|
|
419
MBIA
MBI
$224M
| $195K | 0.02% |
+21,630
| New | +$195K |
2018 Q2
0 quarters
|
|
|
EEP
420
DELISTED
Enbridge Energy Partners
EEP
| $176K | 0.02% |
+16,181
| New | +$162K |
2018 Q2
0 quarters
|
|
421
Petrobras
PBR
$163B
| $150K | 0.02% |
15,000
-5,000
| -25% | -$64K |
2018 Q1
1 quarter
|
|
422
Galectin Therapeutics
GALT
$374M
| $133K | 0.02% |
+20,950
| New | +$102K |
2018 Q2
0 quarters
|
|
423
Petrobras Class A
PBR.A
$146B
| $132K | 0.02% |
15,000
-5,000
| -25% | -$56.7K |
2018 Q1
1 quarter
|
|
|
JEMD
424
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $131K | 0.02% |
15,000
| – | – |
2018 Q1
1 quarter
|
|
425
Invesco Quality Municipal Securities
IQI
$470M
| $123K | 0.02% |
+10,382
| New | +$123K |
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.