We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$89.2B
$7.44M 0.91%
226,848
+67,710
+43% +$2.21M
GEL icon
27
Genesis Energy
GEL
$1.86B
$7.21M 0.88%
+329,325
New +$7.16M
MRK icon
28
Merck
MRK
$323B
$6.73M 0.82%
116,198
+77,253
+198% +$4.36M
ABT icon
29
Abbott
ABT
$187B
$6.72M 0.82%
110,273
+50,713
+85% +$3.07M
WFC icon
30
Wells Fargo
WFC
$265B
$6.42M 0.78%
115,892
+79,628
+220% +$4.27M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$6.41M 0.78%
33,016
+19,070
+137% +$3.45M
DD icon
32
DuPont de Nemours
DD
$19.2B
$6.33M 0.77%
37,913
+27,723
+272% +$4.64M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$6.27M 0.76%
22,968
+8,359
+57% +$2.27M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.75%
102,939
+33,645
+49% +$2.17M
BAC icon
35
Bank of America
BAC
$446B
$5.77M 0.7%
204,642
+177,283
+648% +$5.29M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.73M 0.7%
90,475
+39,574
+78% +$2.62M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$5.46M 0.67%
21,872
+119
+0.5% +$29.5K
SLB icon
38
SLB Ltd
SLB
$78.7B
$5.4M 0.66%
80,565
+70,574
+706% +$4.85M
RTX icon
39
RTX Corp
RTX
$302B
$5.33M 0.65%
67,752
+36,298
+115% +$2.84M
AMZN icon
40
Amazon
AMZN
$2.99T
$5.18M 0.63%
60,940
+31,180
+105% +$2.47M
BLK icon
41
Blackrock
BLK
$175B
$5.03M 0.61%
10,085
+5,562
+123% +$2.94M
DIS icon
42
Walt Disney
DIS
$178B
$5.03M 0.61%
47,985
+35,193
+275% +$3.6M
AXP icon
43
American Express
AXP
$228B
$4.86M 0.59%
49,569
+43,116
+668% +$4.24M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$4.68M 0.57%
+43,274
New +$4.88M
LOW icon
45
Lowe's Companies
LOW
$123B
$4.62M 0.56%
48,314
+21,525
+80% +$1.95M
UNH icon
46
UnitedHealth
UNH
$371B
$4.51M 0.55%
18,383
+4,499
+32% +$1.08M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.47M 0.55%
23,976
+6,848
+40% +$1.33M
TMO icon
48
Thermo Fisher Scientific
TMO
$221B
$4.4M 0.54%
21,263
+11,898
+127% +$2.53M
IBM icon
49
IBM
IBM
$222B
$4.39M 0.54%
32,914
+28,569
+658% +$3.98M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.38M 0.53%
16,157
+7,136
+79% +$1.93M
1
2
3 4 5

Similar funds

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.