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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 | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$172B
| $4.35M | 0.53% |
27,751
+22,962
| +479% | +$3.72M |
2014 Q4
14 quarters
|
|
52
Colgate-Palmolive
CL
$73.9B
| $4.29M | 0.52% |
66,167
+15,482
| +31% | +$1.01M |
2014 Q4
14 quarters
|
|
53
DELISTED
Leggett & Platt
LEG
| $4.26M | 0.52% |
95,516
+253
| +0.3% | +$10.9K |
2014 Q4
14 quarters
|
|
54
GE Aerospace
GE
$324B
| $4.25M | 0.52% |
65,190
+49,069
| +304% | +$3.27M |
2014 Q4
14 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.19M | 0.51% |
50,255
+37,014
| +280% | +$3.02M |
2016 Q4
6 quarters
|
|
56
Oracle
ORCL
$408B
| $4.19M | 0.51% |
95,180
+55,605
| +141% | +$2.56M |
2014 Q4
14 quarters
|
|
57
Service Corp International
SCI
$11B
| $4.18M | 0.51% |
+116,914
| New | +$4.33M |
2018 Q2
0 quarters
|
|
58
Bristol-Myers Squibb
BMY
$124B
| $4.09M | 0.5% |
73,938
+59,406
| +409% | +$3.21M |
2014 Q4
14 quarters
|
|
59
Automatic Data Processing
ADP
$113B
| $3.99M | 0.49% |
29,783
+5,421
| +22% | +$687K |
2014 Q4
14 quarters
|
|
60
Mastercard
MA
$540B
| $3.98M | 0.49% |
20,280
+2,043
| +11% | +$384K |
2014 Q4
14 quarters
|
|
61
FedEx
FDX
$69.9B
| $3.9M | 0.48% |
17,159
+12,095
| +239% | +$3M |
2014 Q4
14 quarters
|
|
62
CVS Health
CVS
$118B
| $3.57M | 0.44% |
55,480
+38,994
| +237% | +$2.57M |
2014 Q4
14 quarters
|
|
63
Illinois Tool Works
ITW
$77.2B
| $3.56M | 0.43% |
25,693
+24,014
| +1,430% | +$3.55M |
2016 Q2
8 quarters
|
|
64
McCormick & Company Non-Voting
MKC
$12.3B
| $3.56M | 0.43% |
+61,298
| New | +$3.22M |
2018 Q2
0 quarters
|
|
65
ConocoPhillips
COP
$170B
| $3.16M | 0.39% |
45,391
+33,960
| +297% | +$2.26M |
2014 Q4
14 quarters
|
|
66
Citigroup
C
$207B
| $3.16M | 0.39% |
47,201
+40,511
| +606% | +$2.79M |
2015 Q2
12 quarters
|
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.15M | 0.38% |
50,164
+417
| +0.8% | +$27.3K |
2015 Q4
10 quarters
|
|
68
Gilead Sciences
GILD
$195B
| $3.13M | 0.38% |
44,210
+35,215
| +391% | +$2.49M |
2014 Q4
14 quarters
|
|
69
DELISTED
Stellar Bancorp
STEL
| $3.13M | 0.38% |
+94,597
| New | +$2.88M |
2018 Q2
0 quarters
|
|
70
US Bancorp
USB
$89.4B
| $3.11M | 0.38% |
62,223
+40,240
| +183% | +$2.04M |
2014 Q4
14 quarters
|
|
71
NextEra Energy
NEE
$165B
| $3.09M | 0.38% |
74,060
+2,392
| +3% | +$96.6K |
2014 Q4
14 quarters
|
|
72
Northrop Grumman
NOC
$71B
| $2.92M | 0.36% |
9,486
+7,601
| +403% | +$2.51M |
2014 Q4
14 quarters
|
|
73
Lockheed Martin
LMT
$123B
| $2.88M | 0.35% |
9,764
+4,305
| +79% | +$1.39M |
2014 Q4
14 quarters
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.82M | 0.34% |
10
| – | – |
2014 Q4
14 quarters
|
|
75
Duke Energy
DUK
$92.7B
| $2.75M | 0.34% |
34,801
+21,138
| +155% | +$1.63M |
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.