We are live on ! Find out more
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
UNP icon
76
Union Pacific
UNP
$174B
$2.75M 0.34%
19,407
+12,193
+169% +$1.7M
DGX icon
77
Quest Diagnostics
DGX
$26.1B
$2.74M 0.33%
+24,922
New +$2.6M
QCOM icon
78
Qualcomm
QCOM
$172B
$2.68M 0.33%
47,772
+34,908
+271% +$1.95M
DHR icon
79
Danaher
DHR
$145B
$2.63M 0.32%
30,129
+12,824
+74% +$1.14M
TFC icon
80
Truist Financial
TFC
$63.4B
$2.63M 0.32%
52,184
+11,043
+27% +$587K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$2.63M 0.32%
+21,640
New +$2.63M
COST icon
82
Costco
COST
$421B
$2.61M 0.32%
12,510
+7,008
+127% +$1.38M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.4B
$2.59M 0.32%
15,835
+9,006
+132% +$1.44M
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$2.58M 0.32%
39,144
+4,149
+12% +$282K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.46M 0.3%
18,090
+10,796
+148% +$1.45M
AMGN icon
86
Amgen
AMGN
$224B
$2.45M 0.3%
13,259
+4,386
+49% +$776K
MO icon
87
Altria Group
MO
$110B
$2.42M 0.3%
42,719
+24,511
+135% +$1.41M
GS icon
88
Goldman Sachs
GS
$300B
$2.36M 0.29%
10,721
+9,312
+661% +$2.22M
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.8B
$2.36M 0.29%
20,043
-622
-3% -$72.2K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.3M 0.28%
+17,453
New +$2.25M
PYPL icon
91
PayPal
PYPL
$50.1B
$2.28M 0.28%
27,389
+16,286
+147% +$1.3M
ADBE icon
92
Adobe
ADBE
$108B
$2.25M 0.27%
9,237
+3,064
+50% +$725K
AEP icon
93
American Electric Power
AEP
$66.7B
$2.25M 0.27%
32,530
+8,338
+34% +$561K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.2M 0.27%
41,592
+24,532
+144% +$1.29M
HAL icon
95
Halliburton
HAL
$28B
$2.19M 0.27%
+48,666
New +$2.42M
COF icon
96
Capital One
COF
$134B
$2.17M 0.26%
23,608
+20,845
+754% +$1.97M
TGT icon
97
Target
TGT
$69.4B
$2.17M 0.26%
+28,489
New +$2.1M
CELG
98
DELISTED
Celgene Corp
CELG
$2.16M 0.26%
27,221
+22,722
+505% +$1.89M
EMR icon
99
Emerson Electric
EMR
$88.9B
$2.15M 0.26%
31,071
+25,338
+442% +$1.78M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$2.13M 0.26%
18,891
+3,299
+21% +$370K
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 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.