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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
NOC icon
126
Northrop Grumman
NOC
$82B
$658K 0.19%
1,885
+569
+43% +$191K
BIDU icon
127
Baidu
BIDU
$37.1B
$656K 0.19%
2,939
-302
-9% -$74.4K
SLB icon
128
SLB Ltd
SLB
$78.7B
$647K 0.19%
9,991
-389
-4% -$27.2K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$644K 0.18%
5,945
+75
+1% +$8.14K
IBM icon
130
IBM
IBM
$222B
$637K 0.18%
4,345
+351
+9% +$53.1K
GIS icon
131
General Mills
GIS
$19.8B
$627K 0.18%
13,909
-350
-2% -$19K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$622K 0.18%
10,660
+960
+10% +$64.5K
D icon
133
Dominion Energy
D
$59.2B
$618K 0.18%
9,161
-1,621
-15% -$120K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$613K 0.18%
4,515
+477
+12% +$68.6K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$607K 0.17%
7,245
+145
+2% +$12.3K
AXP icon
136
American Express
AXP
$228B
$602K 0.17%
6,453
+1,481
+30% +$143K
EOG icon
137
EOG Resources
EOG
$74.7B
$601K 0.17%
5,707
+972
+21% +$105K
SO icon
138
Southern Company
SO
$105B
$595K 0.17%
13,328
+3,439
+35% +$153K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.8B
$579K 0.17%
+10,894
New +$604K
AMT icon
140
American Tower
AMT
$78.8B
$570K 0.16%
3,927
-967
-20% -$136K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$556K 0.16%
10,710
+696
+7% +$36.2K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$555K 0.16%
5,098
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$554K 0.16%
8,022
+505
+7% +$38.5K
VFC icon
144
VF Corp
VFC
$5.83B
$552K 0.16%
7,907
+2,183
+38% +$158K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.16%
8,635
+555
+7% +$36.6K
PNC icon
146
PNC Financial Services
PNC
$100B
$548K 0.16%
3,616
+472
+15% +$73.3K
SH icon
147
ProShares Short S&P500
SH
$843M
$546K 0.16%
4,505
– –
RWM icon
148
ProShares Short Russell2000
RWM
$101M
$545K 0.16%
12,945
+6,990
+117% +$291K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$541K 0.16%
5,240
-745
-12% -$80K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$540K 0.15%
4,779
-901
-16% -$102K
4 5
6
7 8

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 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.