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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 | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$77.3B
| $7.44M | 0.91% |
226,848
+67,710
| +43% | +$2.21M |
2014 Q4
14 quarters
|
|
27
Genesis Energy
GEL
$1.7B
| $7.21M | 0.88% |
+329,325
| New | +$7.16M |
2018 Q2
0 quarters
|
|
28
Merck
MRK
$358B
| $6.73M | 0.82% |
116,198
+77,253
| +198% | +$4.36M |
2014 Q4
14 quarters
|
|
29
Abbott
ABT
$181B
| $6.72M | 0.82% |
110,273
+50,713
| +85% | +$3.07M |
2016 Q2
8 quarters
|
|
30
Wells Fargo
WFC
$248B
| $6.42M | 0.78% |
115,892
+79,628
| +220% | +$4.27M |
2014 Q4
14 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $6.41M | 0.78% |
33,016
+19,070
| +137% | +$3.45M |
2016 Q1
9 quarters
|
|
32
DuPont de Nemours
DD
$17.8B
| $6.33M | 0.77% |
37,913
+27,723
| +272% | +$4.64M |
2017 Q4
2 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$889B
| $6.27M | 0.76% |
22,968
+8,359
| +57% | +$2.27M |
2014 Q4
14 quarters
|
|
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.75% |
102,939
+33,645
| +49% | +$2.17M |
2014 Q4
14 quarters
|
|
35
Bank of America
BAC
$362B
| $5.77M | 0.7% |
204,642
+177,283
| +648% | +$5.29M |
2014 Q4
14 quarters
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.73M | 0.7% |
90,475
+39,574
| +78% | +$2.62M |
2015 Q1
13 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.46M | 0.67% |
21,872
+119
| +0.5% | +$29.5K |
2015 Q1
13 quarters
|
|
38
SLB Ltd
SLB
$71.8B
| $5.4M | 0.66% |
80,565
+70,574
| +706% | +$4.85M |
2014 Q4
14 quarters
|
|
39
RTX Corp
RTX
$252B
| $5.33M | 0.65% |
67,752
+36,298
| +115% | +$2.84M |
2014 Q4
14 quarters
|
|
40
Amazon
AMZN
$2.75T
| $5.18M | 0.63% |
60,940
+31,180
| +105% | +$2.47M |
2015 Q1
13 quarters
|
|
41
Blackrock
BLK
$174B
| $5.03M | 0.61% |
10,085
+5,562
| +123% | +$2.94M |
2014 Q4
14 quarters
|
|
42
Walt Disney
DIS
$191B
| $5.03M | 0.61% |
47,985
+35,193
| +275% | +$3.6M |
2014 Q4
14 quarters
|
|
43
American Express
AXP
$212B
| $4.86M | 0.59% |
49,569
+43,116
| +668% | +$4.24M |
2014 Q4
14 quarters
|
|
44
Cullen/Frost Bankers
CFR
$9.58B
| $4.68M | 0.57% |
+43,274
| New | +$4.88M |
2018 Q2
0 quarters
|
|
45
Lowe's Companies
LOW
$110B
| $4.62M | 0.56% |
48,314
+21,525
| +80% | +$1.95M |
2014 Q4
14 quarters
|
|
46
UnitedHealth
UNH
$365B
| $4.51M | 0.55% |
18,383
+4,499
| +32% | +$1.08M |
2014 Q4
14 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.47M | 0.55% |
23,976
+6,848
| +40% | +$1.33M |
2014 Q4
14 quarters
|
|
48
Thermo Fisher Scientific
TMO
$258B
| $4.4M | 0.54% |
21,263
+11,898
| +127% | +$2.53M |
2014 Q4
14 quarters
|
|
49
IBM
IBM
$221B
| $4.39M | 0.54% |
32,914
+28,569
| +658% | +$3.98M |
2014 Q4
14 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.38M | 0.53% |
16,157
+7,136
| +79% | +$1.93M |
2014 Q4
14 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.