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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
-1.39%
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
$349M
AUM Growth
+$93.1M
Cap. Flow
+$102M
Cap. Flow %
29.15%
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.61M
2
BA icon
Boeing
BA
+$6.1M
3
INTC icon
Intel
INTC
+$5.19M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
MMM icon
3M
MMM
+$4.95M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.48M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$910K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$822K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$434B
$1.81M 0.52%
39,575
+616
+2% +$30.6K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.51%
15,592
+1,215
+8% +$137K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 0.48%
17,601
+1,013
+6% +$98.9K
AEP icon
54
American Electric Power
AEP
$66.8B
$1.66M 0.48%
+24,192
New +$1.63M
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.64M 0.47%
10,190
+5,451
+115% +$986K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M 0.44%
4,532
+2,875
+174% +$1M
AMGN icon
57
Amgen
AMGN
$224B
$1.51M 0.43%
8,873
+1,417
+19% +$260K
DHR icon
58
Danaher
DHR
$145B
$1.5M 0.43%
17,305
-552
-3% -$48.3K
ACN icon
59
Accenture
ACN
$109B
$1.49M 0.43%
+9,679
New +$1.53M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.42%
37,780
-8,284
-18% -$326K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.41%
38,520
+14,115
+58% +$540K
TRV icon
62
Travelers Companies
TRV
$78.6B
$1.43M 0.41%
10,324
-319
-3% -$44.6K
PFE icon
63
Pfizer
PFE
$154B
$1.42M 0.41%
42,191
+6,993
+20% +$240K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.39%
28,714
-8,815
-23% -$423K
ADBE icon
65
Adobe
ADBE
$108B
$1.33M 0.38%
6,173
-283
-4% -$57.5K
IQV icon
66
IQVIA
IQV
$39.8B
$1.32M 0.38%
13,486
-921
-6% -$93.1K
COR icon
67
Cencora
COR
$61.8B
$1.29M 0.37%
14,982
-597
-4% -$57.3K
DIS icon
68
Walt Disney
DIS
$178B
$1.28M 0.37%
12,792
+1,723
+16% +$183K
ORLY icon
69
O'Reilly Automotive
ORLY
$74.9B
$1.22M 0.35%
74,220
-540
-0.7% -$9.13K
FDX icon
70
FedEx
FDX
$76.8B
$1.22M 0.35%
5,064
+593
+13% +$150K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.16M 0.33%
+19,163
New +$1.2M
MO icon
72
Altria Group
MO
$110B
$1.14M 0.33%
18,208
+730
+4% +$48.3K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.11M 0.32%
10,160
+693
+7% +$77.9K
USB icon
74
US Bancorp
USB
$99.8B
$1.11M 0.32%
21,983
+3,798
+21% +$208K
SBUX icon
75
Starbucks
SBUX
$119B
$1.06M 0.3%
18,316
+7,095
+63% +$410K
1 2
3
4 5

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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 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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.