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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 | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$172B
| $2.75M | 0.34% |
19,407
+12,193
| +169% | +$1.7M |
2014 Q4
14 quarters
|
|
77
Quest Diagnostics
DGX
$26.4B
| $2.74M | 0.33% |
+24,922
| New | +$2.6M |
2018 Q2
0 quarters
|
|
78
Qualcomm
QCOM
$191B
| $2.68M | 0.33% |
47,772
+34,908
| +271% | +$1.95M |
2014 Q4
14 quarters
|
|
79
Danaher
DHR
$163B
| $2.63M | 0.32% |
30,129
+12,824
| +74% | +$1.14M |
2014 Q4
14 quarters
|
|
80
Truist Financial
TFC
$56.9B
| $2.63M | 0.32% |
52,184
+11,043
| +27% | +$587K |
2015 Q1
13 quarters
|
|
81
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.63M | 0.32% |
+21,640
| New | +$2.63M |
2018 Q2
0 quarters
|
|
82
Costco
COST
$433B
| $2.61M | 0.32% |
12,510
+7,008
| +127% | +$1.38M |
2015 Q4
10 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$77.5B
| $2.59M | 0.32% |
15,835
+9,006
| +132% | +$1.44M |
2017 Q1
5 quarters
|
|
84
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.32% |
39,144
+4,149
| +12% | +$282K |
2017 Q3
3 quarters
|
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.46M | 0.3% |
18,090
+10,796
| +148% | +$1.45M |
2015 Q1
13 quarters
|
|
86
Amgen
AMGN
$235B
| $2.45M | 0.3% |
13,259
+4,386
| +49% | +$776K |
2014 Q4
14 quarters
|
|
87
Altria Group
MO
$123B
| $2.42M | 0.3% |
42,719
+24,511
| +135% | +$1.41M |
2014 Q4
14 quarters
|
|
88
Goldman Sachs
GS
$260B
| $2.36M | 0.29% |
10,721
+9,312
| +661% | +$2.22M |
2014 Q4
14 quarters
|
|
89
Vanguard Extended Market ETF
VXF
$30.1B
| $2.36M | 0.29% |
20,043
-622
| -3% | -$72.2K |
2015 Q3
11 quarters
|
|
90
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.3M | 0.28% |
+17,453
| New | +$2.25M |
2018 Q2
0 quarters
|
|
91
PayPal
PYPL
$48.9B
| $2.28M | 0.28% |
27,389
+16,286
| +147% | +$1.3M |
2015 Q3
11 quarters
|
|
92
Adobe
ADBE
$97.9B
| $2.25M | 0.27% |
9,237
+3,064
| +50% | +$725K |
2016 Q3
7 quarters
|
|
93
American Electric Power
AEP
$67.7B
| $2.25M | 0.27% |
32,530
+8,338
| +34% | +$561K |
2018 Q1
1 quarter
|
|
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.2M | 0.27% |
41,592
+24,532
| +144% | +$1.29M |
2015 Q4
10 quarters
|
|
95
Halliburton
HAL
$27.4B
| $2.19M | 0.27% |
+48,666
| New | +$2.42M |
2018 Q2
0 quarters
|
|
96
Capital One
COF
$122B
| $2.17M | 0.26% |
23,608
+20,845
| +754% | +$1.97M |
2016 Q4
6 quarters
|
|
97
Target
TGT
$71.2B
| $2.17M | 0.26% |
+28,489
| New | +$2.1M |
2018 Q2
0 quarters
|
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $2.16M | 0.26% |
27,221
+22,722
| +505% | +$1.89M |
2014 Q4
14 quarters
|
|
99
Emerson Electric
EMR
$90.4B
| $2.15M | 0.26% |
31,071
+25,338
| +442% | +$1.78M |
2018 Q1
1 quarter
|
|
100
iShares TIPS Bond ETF
TIP
$14.4B
| $2.13M | 0.26% |
18,891
+3,299
| +21% | +$370K |
2015 Q1
13 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.