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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
MCD icon
51
McDonald's
MCD
$193B
$4.35M 0.53%
27,751
+22,962
+479% +$3.72M
CL icon
52
Colgate-Palmolive
CL
$74.2B
$4.29M 0.52%
66,167
+15,482
+31% +$1.01M
LEG icon
53
Leggett & Platt
LEG
$1.28B
$4.26M 0.52%
95,516
+253
+0.3% +$10.9K
GE icon
54
GE Aerospace
GE
$379B
$4.25M 0.52%
65,190
+49,069
+304% +$3.27M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.51%
50,255
+37,014
+280% +$3.02M
ORCL icon
56
Oracle
ORCL
$434B
$4.19M 0.51%
95,180
+55,605
+141% +$2.56M
SCI icon
57
Service Corp International
SCI
$11.4B
$4.18M 0.51%
+116,914
New +$4.33M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$4.09M 0.5%
73,938
+59,406
+409% +$3.21M
ADP icon
59
Automatic Data Processing
ADP
$108B
$3.99M 0.49%
29,783
+5,421
+22% +$687K
MA icon
60
Mastercard
MA
$491B
$3.98M 0.49%
20,280
+2,043
+11% +$384K
FDX icon
61
FedEx
FDX
$76.8B
$3.9M 0.48%
17,159
+12,095
+239% +$3M
CVS icon
62
CVS Health
CVS
$122B
$3.57M 0.44%
55,480
+38,994
+237% +$2.57M
ITW icon
63
Illinois Tool Works
ITW
$84B
$3.56M 0.43%
25,693
+24,014
+1,430% +$3.55M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$3.56M 0.43%
+61,298
New +$3.22M
COP icon
65
ConocoPhillips
COP
$147B
$3.16M 0.39%
45,391
+33,960
+297% +$2.26M
C icon
66
Citigroup
C
$227B
$3.16M 0.39%
47,201
+40,511
+606% +$2.79M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.15M 0.38%
50,164
+417
+0.8% +$27.3K
GILD icon
68
Gilead Sciences
GILD
$165B
$3.13M 0.38%
44,210
+35,215
+391% +$2.49M
STEL
69
DELISTED
Stellar Bancorp
STEL
$3.13M 0.38%
+94,597
New +$2.88M
USB icon
70
US Bancorp
USB
$99.8B
$3.11M 0.38%
62,223
+40,240
+183% +$2.04M
NEE icon
71
NextEra Energy
NEE
$176B
$3.09M 0.38%
74,060
+2,392
+3% +$96.6K
NOC icon
72
Northrop Grumman
NOC
$82.1B
$2.92M 0.36%
9,486
+7,601
+403% +$2.51M
LMT icon
73
Lockheed Martin
LMT
$139B
$2.88M 0.35%
9,764
+4,305
+79% +$1.39M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.82M 0.34%
10
– –
DUK icon
75
Duke Energy
DUK
$95B
$2.75M 0.34%
34,801
+21,138
+155% +$1.63M
1 2
3
4 5

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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.