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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
GNE icon
426
Genie Energy
GNE
$377M
$100K 0.01%
20,248
– –
SAN icon
427
Banco Santander
SAN
$209B
$88K 0.01%
+17,374
New +$102K
CXE
428
DELISTED
MFS High Income Municipal Trust
CXE
$66K 0.01%
13,328
– –
MUX icon
429
McEwen Inc
MUX
$1.17B
$31K ﹤0.01%
1,500
– –
IPCI
430
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$26K ﹤0.01%
5,969
– –
CINF icon
431
Cincinnati Financial
CINF
$26.7B
– –
-2,745
Closed -$204K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,610
Closed -$307K
LYB icon
433
LyondellBasell Industries
LYB
$20B
– –
-2,034
Closed -$215K
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-20,583
Closed -$854K
MOTI icon
435
VanEck Morningstar International Moat ETF
MOTI
$77.1M
– –
-6,180
Closed -$212K
PSQ icon
436
ProShares Short QQQ
PSQ
$644M
– –
-1,576
Closed -$269K
RWM icon
437
ProShares Short Russell2000
RWM
$101M
– –
-12,945
Closed -$545K
SH icon
438
ProShares Short S&P500
SH
$844M
– –
-4,505
Closed -$546K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,086
Closed -$211K
TWX
440
DELISTED
Time Warner Inc
TWX
– –
-2,233
Closed -$211K
MON
441
DELISTED
Monsanto Co
MON
– –
-2,617
Closed -$306K
14 15 16 17
18

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.