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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 | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$90.2B
| $2.11M | 0.26% |
99,375
+54,597
| +122% | +$1.12M |
2014 Q4
14 quarters
|
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.11M | 0.26% |
53,492
+15,712
| +42% | +$617K |
2014 Q4
14 quarters
|
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.06M | 0.25% |
11,700
+6,660
| +132% | +$1.14M |
2014 Q4
14 quarters
|
|
104
Philip Morris
PM
$312B
| $2.04M | 0.25% |
25,270
+17,311
| +218% | +$1.47M |
2014 Q4
14 quarters
|
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.04M | 0.25% |
18,431
+8,271
| +81% | +$916K |
2014 Q4
14 quarters
|
|
106
Delta Air Lines
DAL
$51.4B
| $2.03M | 0.25% |
41,033
+35,902
| +700% | +$1.92M |
2016 Q4
6 quarters
|
|
107
iShares Select Dividend ETF
DVY
$23B
| $2.02M | 0.25% |
20,701
+3,100
| +18% | +$301K |
2014 Q4
14 quarters
|
|
108
Mondelez International
MDLZ
$80.4B
| $1.99M | 0.24% |
48,448
+35,880
| +285% | +$1.44M |
2014 Q4
14 quarters
|
|
109
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.95M | 0.24% |
+54,356
| New | +$1.92M |
2018 Q2
0 quarters
|
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.94M | 0.24% |
18,016
+12,071
| +203% | +$1.3M |
2014 Q4
14 quarters
|
|
111
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.94M | 0.24% |
28,962
+13,866
| +92% | +$972K |
2014 Q4
14 quarters
|
|
112
MetLife
MET
$63.7B
| $1.88M | 0.23% |
43,268
+36,406
| +531% | +$1.7M |
2014 Q4
14 quarters
|
|
113
Booking.com
BKNG
$125B
| $1.85M | 0.23% |
+22,875
| New | +$1.93M |
2018 Q2
0 quarters
|
|
114
BP
BP
$125B
| $1.8M | 0.22% |
42,001
+35,790
| +576% | +$1.5M |
2018 Q1
1 quarter
|
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.8M | 0.22% |
28,802
+9,639
| +50% | +$599K |
2018 Q1
1 quarter
|
|
116
Southern Company
SO
$103B
| $1.77M | 0.22% |
38,187
+24,859
| +187% | +$1.11M |
2014 Q4
14 quarters
|
|
117
General Motors
GM
$73.4B
| $1.72M | 0.21% |
+43,627
| New | +$1.72M |
2018 Q2
0 quarters
|
|
118
Dominion Energy
D
$55.3B
| $1.71M | 0.21% |
25,116
+15,955
| +174% | +$1.04M |
2014 Q4
14 quarters
|
|
119
Baxter International
BAX
$13.3B
| $1.68M | 0.2% |
22,735
+18,809
| +479% | +$1.33M |
2017 Q2
4 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.67M | 0.2% |
39,510
+10,796
| +38% | +$488K |
2016 Q4
6 quarters
|
|
121
Cencora
COR
$65.2B
| $1.66M | 0.2% |
19,484
+4,502
| +30% | +$396K |
2016 Q2
8 quarters
|
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.62M | 0.2% |
4,577
+45
| +1% | +$15.8K |
2014 Q4
14 quarters
|
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.62M | 0.2% |
8,387
+4,515
| +117% | +$949K |
2014 Q4
14 quarters
|
|
124
APA Corp
APA
$16.5B
| $1.61M | 0.2% |
34,469
+27,179
| +373% | +$1.13M |
2016 Q3
7 quarters
|
|
125
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.6M | 0.2% |
20,495
+10,606
| +107% | +$829K |
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.