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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
+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
CSX icon
101
CSX Corp
CSX
$93B
$2.11M 0.26%
99,375
+54,597
+122% +$1.12M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.26%
53,492
+15,712
+42% +$617K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.06M 0.25%
11,700
+6,660
+132% +$1.14M
PM icon
104
Philip Morris
PM
$290B
$2.04M 0.25%
25,270
+17,311
+218% +$1.47M
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.04M 0.25%
18,431
+8,271
+81% +$916K
DAL icon
106
Delta Air Lines
DAL
$59B
$2.03M 0.25%
41,033
+35,902
+700% +$1.92M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.25%
20,701
+3,100
+18% +$301K
MDLZ icon
108
Mondelez International
MDLZ
$78.2B
$1.99M 0.24%
48,448
+35,880
+285% +$1.44M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.24%
+54,356
New +$1.92M
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.94M 0.24%
18,016
+12,071
+203% +$1.3M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.9B
$1.94M 0.24%
28,962
+13,866
+92% +$972K
MET icon
112
MetLife
MET
$61.7B
$1.88M 0.23%
43,268
+36,406
+531% +$1.7M
BKNG icon
113
Booking.com
BKNG
$159B
$1.85M 0.23%
+22,875
New +$1.93M
BP icon
114
BP
BP
$111B
$1.8M 0.22%
42,001
+35,790
+576% +$1.5M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.8M 0.22%
28,802
+9,639
+50% +$599K
SO icon
116
Southern Company
SO
$105B
$1.77M 0.22%
38,187
+24,859
+187% +$1.11M
GM icon
117
General Motors
GM
$77.5B
$1.72M 0.21%
+43,627
New +$1.72M
D icon
118
Dominion Energy
D
$59.1B
$1.71M 0.21%
25,116
+15,955
+174% +$1.04M
BAX icon
119
Baxter International
BAX
$14.4B
$1.68M 0.2%
22,735
+18,809
+479% +$1.33M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 0.2%
39,510
+10,796
+38% +$488K
COR icon
121
Cencora
COR
$61.8B
$1.66M 0.2%
19,484
+4,502
+30% +$396K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.62M 0.2%
4,577
+45
+1% +$15.8K
RTN
123
DELISTED
Raytheon Company
RTN
$1.62M 0.2%
8,387
+4,515
+117% +$949K
APA icon
124
APA Corp
APA
$14.3B
$1.61M 0.2%
34,469
+27,179
+373% +$1.13M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.6M 0.2%
20,495
+10,606
+107% +$829K
3 4
5
6 7

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DAM
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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.