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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
-1.39%
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
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.61M |
| 2 |
Boeing
BA
|
+$6.1M |
| 3 |
Intel
INTC
|
+$5.19M |
| 4 |
Comcast
CMCSA
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$910K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$822K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.63% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$408B
| $1.81M | 0.52% |
39,575
+616
| +2% | +$30.6K |
2014 Q4
13 quarters
|
|
52
iShares TIPS Bond ETF
TIP
$14.4B
| $1.76M | 0.51% |
15,592
+1,215
| +8% | +$137K |
2015 Q1
12 quarters
|
|
53
iShares Select Dividend ETF
DVY
$23B
| $1.67M | 0.48% |
17,601
+1,013
| +6% | +$98.9K |
2014 Q4
13 quarters
|
|
54
American Electric Power
AEP
$67.7B
| $1.66M | 0.48% |
+24,192
| New | +$1.63M |
2018 Q1
0 quarters
|
|
55
DuPont de Nemours
DD
$17.8B
| $1.64M | 0.47% |
10,190
+5,451
| +115% | +$986K |
2017 Q4
1 quarter
|
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.55M | 0.44% |
4,532
+2,875
| +174% | +$1M |
2014 Q4
13 quarters
|
|
57
Amgen
AMGN
$235B
| $1.51M | 0.43% |
8,873
+1,417
| +19% | +$260K |
2014 Q4
13 quarters
|
|
58
Danaher
DHR
$163B
| $1.5M | 0.43% |
17,305
-552
| -3% | -$48.3K |
2014 Q4
13 quarters
|
|
59
Accenture
ACN
$138B
| $1.49M | 0.43% |
+9,679
| New | +$1.53M |
2018 Q1
0 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.46M | 0.42% |
37,780
-8,284
| -18% | -$326K |
2014 Q4
13 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.45M | 0.41% |
38,520
+14,115
| +58% | +$540K |
2015 Q4
9 quarters
|
|
62
Travelers Companies
TRV
$80.1B
| $1.43M | 0.41% |
10,324
-319
| -3% | -$44.6K |
2014 Q4
13 quarters
|
|
63
Pfizer
PFE
$168B
| $1.42M | 0.41% |
42,191
+6,993
| +20% | +$240K |
2014 Q4
13 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.35M | 0.39% |
28,714
-8,815
| -23% | -$423K |
2016 Q4
5 quarters
|
|
65
Adobe
ADBE
$97.9B
| $1.33M | 0.38% |
6,173
-283
| -4% | -$57.5K |
2016 Q3
6 quarters
|
|
66
IQVIA
IQV
$44.6B
| $1.32M | 0.38% |
13,486
-921
| -6% | -$93.1K |
2017 Q1
4 quarters
|
|
67
Cencora
COR
$65.2B
| $1.29M | 0.37% |
14,982
-597
| -4% | -$57.3K |
2016 Q2
7 quarters
|
|
68
Walt Disney
DIS
$191B
| $1.28M | 0.37% |
12,792
+1,723
| +16% | +$183K |
2014 Q4
13 quarters
|
|
69
O'Reilly Automotive
ORLY
$71.6B
| $1.22M | 0.35% |
74,220
-540
| -0.7% | -$9.13K |
2017 Q3
2 quarters
|
|
70
FedEx
FDX
$69.9B
| $1.22M | 0.35% |
5,064
+593
| +13% | +$150K |
2014 Q4
13 quarters
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.16M | 0.33% |
+19,163
| New | +$1.2M |
2018 Q1
0 quarters
|
|
72
Altria Group
MO
$123B
| $1.14M | 0.33% |
18,208
+730
| +4% | +$48.3K |
2014 Q4
13 quarters
|
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.11M | 0.32% |
10,160
+693
| +7% | +$77.9K |
2014 Q4
13 quarters
|
|
74
US Bancorp
USB
$89.4B
| $1.11M | 0.32% |
21,983
+3,798
| +21% | +$208K |
2014 Q4
13 quarters
|
|
75
Starbucks
SBUX
$110B
| $1.06M | 0.3% |
18,316
+7,095
| +63% | +$410K |
2015 Q1
12 quarters
|
|
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Argent Trust Co's Q1 2018 Portfolio in Review
As of Q1 2018, Argent Trust Co held 312 positions worth $349M, up 36% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Argent Trust Co deployed $102M of net new capital in Q1 2018, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was American Electric Power: 24,192 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $910K trimmed.
- Argent Trust Co's largest Q1 2018 buy was American Electric Power: 24,192 shares worth $1.66M.
- Argent Trust Co added most to Home Depot in Q1 2018, an estimated $6.61M increase.
- Argent Trust Co's biggest Q1 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $910K.
- Argent Trust Co fully exited Booking.com in Q1 2018, selling an estimated $1.48M.
- Argent Trust Co's ten largest holdings make up 24% of its $349M portfolio in Q1 2018.
- Argent Trust Co opened 57 new positions and closed 20 in Q1 2018.
- Argent Trust Co's portfolio value rose 36% quarter-over-quarter to $349M.
Based on Argent Trust Co's 13F filing for Q1 2018, filed 15 May 2018.