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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
DUK icon
76
Duke Energy
DUK
$95B
$1.06M 0.3%
13,663
-986
-7% -$76.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.3%
15,096
+8,892
+143% +$634K
NVS icon
78
Novartis
NVS
$297B
$1.04M 0.3%
14,406
+4,651
+48% +$354K
GE icon
79
GE Aerospace
GE
$380B
$1.04M 0.3%
16,121
-2,092
-11% -$155K
COST icon
80
Costco
COST
$421B
$1.04M 0.3%
5,502
+994
+22% +$188K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.4B
$1.04M 0.3%
6,829
+1,255
+23% +$194K
CVS icon
82
CVS Health
CVS
$122B
$1.03M 0.29%
16,486
+1,468
+10% +$105K
SYK icon
83
Stryker
SYK
$132B
$1.02M 0.29%
6,365
+154
+2% +$24.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.29%
13,241
+9,600
+264% +$747K
ENB icon
85
Enbridge
ENB
$113B
$1.01M 0.29%
32,230
+12,986
+67% +$455K
FISV
86
Fiserv Inc
FISV
$27.7B
$979K 0.28%
13,724
-832
-6% -$58.5K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$978K 0.28%
10,719
-972
-8% -$90.8K
UNP icon
88
Union Pacific
UNP
$174B
$970K 0.28%
7,214
+1,582
+28% +$213K
CNC icon
89
Centene
CNC
$32.9B
$944K 0.27%
17,664
-7,804
-31% -$407K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$944K 0.27%
7,294
-7
-0.1% -$928
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$927K 0.27%
30,689
+1,038
+4% +$31.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$919K 0.26%
14,532
+5,490
+61% +$353K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$912K 0.26%
5,695
-155
-3% -$25.6K
BNY
94
Bank of New York Mellon
BNY
$108B
$906K 0.26%
17,591
-719
-4% -$40K
HON icon
95
Honeywell
HON
$76.9B
$891K 0.26%
6,831
+2,688
+65% +$372K
GD icon
96
General Dynamics
GD
$107B
$890K 0.26%
4,028
+511
+15% +$111K
EPD icon
97
Enterprise Products Partners
EPD
$82.1B
$888K 0.25%
36,270
+3,281
+10% +$87.4K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$880K 0.25%
17,060
-640
-4% -$33.7K
SCHW
99
Charles Schwab
SCHW
$188B
$877K 0.25%
16,790
-258
-2% -$13.8K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$854K 0.24%
20,583
-20,962
-50% -$910K
2 3
4
5 6

Similar funds

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 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.