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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$849K 0.24%
7,917
+5,558
+236% +$597K
CI icon
102
Cigna
CI
$73.6B
$848K 0.24%
5,055
+179
+4% +$34.8K
PYPL icon
103
PayPal
PYPL
$50.1B
$843K 0.24%
11,103
-245
-2% -$19.4K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.2B
$839K 0.24%
17,926
+10,004
+126% +$535K
RTN
105
DELISTED
Raytheon Company
RTN
$835K 0.24%
3,872
+509
+15% +$105K
BF.B icon
106
Brown-Forman Class B
BF.B
$12.9B
$832K 0.24%
15,285
-1,962
-11% -$93K
CSX icon
107
CSX Corp
CSX
$93B
$832K 0.24%
44,778
-1,413
-3% -$26.4K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$830K 0.24%
6,407
-101
-2% -$13.3K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$827K 0.24%
5,040
+599
+13% +$98.8K
BAC icon
110
Bank of America
BAC
$445B
$821K 0.24%
27,359
+3,553
+15% +$112K
PM icon
111
Philip Morris
PM
$290B
$791K 0.23%
7,959
-8
-0.1% -$833
NKE icon
112
Nike
NKE
$62.1B
$782K 0.22%
11,772
-975
-8% -$64.3K
APH icon
113
Amphenol
APH
$209B
$781K 0.22%
36,268
-5,000
-12% -$113K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$775K 0.22%
9,889
+3,511
+55% +$276K
RY icon
115
Royal Bank of Canada
RY
$294B
$773K 0.22%
10,005
-2
-0% -$162
COO icon
116
Cooper Companies
COO
$14.8B
$753K 0.22%
13,172
-1,624
-11% -$94.7K
MCD icon
117
McDonald's
MCD
$193B
$749K 0.21%
4,789
+347
+8% +$57.1K
QCOM icon
118
Qualcomm
QCOM
$172B
$713K 0.2%
12,864
+1,133
+10% +$72.2K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$704K 0.2%
+12,044
New +$712K
DWM icon
120
WisdomTree International Equity Fund
DWM
$692M
$699K 0.2%
12,749
-449
-3% -$25.3K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
$697K 0.2%
13,676
-565
-4% -$28.8K
GILD icon
122
Gilead Sciences
GILD
$165B
$678K 0.19%
8,995
-1,073
-11% -$85.3K
COP icon
123
ConocoPhillips
COP
$147B
$677K 0.19%
11,431
+114
+1% +$6.45K
CERN
124
DELISTED
Cerner Corp
CERN
$667K 0.19%
11,498
-460
-4% -$29.9K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.5B
$660K 0.19%
8,739
+3,438
+65% +$263K
3 4
5
6 7

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.