We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
IQVIA
IQV
$44.6B
| $1.6M | 0.2% |
16,065
+2,579
| +19% | +$258K |
2017 Q1
5 quarters
|
|
127
Cigna
CI
$79B
| $1.59M | 0.19% |
9,352
+4,297
| +85% | +$744K |
2014 Q4
14 quarters
|
|
128
Accenture
ACN
$138B
| $1.55M | 0.19% |
9,499
-180
| -2% | -$28K |
2018 Q1
1 quarter
|
|
129
Occidental Petroleum
OXY
$60.6B
| $1.53M | 0.19% |
+18,270
| New | +$1.46M |
2018 Q2
0 quarters
|
|
130
Allstate
ALL
$60.6B
| $1.52M | 0.19% |
+16,657
| New | +$1.58M |
2018 Q2
0 quarters
|
|
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.51M | 0.18% |
11,238
+4,831
| +75% | +$642K |
2014 Q4
14 quarters
|
|
132
O'Reilly Automotive
ORLY
$71.6B
| $1.49M | 0.18% |
81,945
+7,725
| +10% | +$134K |
2017 Q3
3 quarters
|
|
133
Nike
NKE
$55.2B
| $1.49M | 0.18% |
18,677
+6,905
| +59% | +$486K |
2014 Q4
14 quarters
|
|
134
Charles Schwab
SCHW
$163B
| $1.46M | 0.18% |
28,508
+11,718
| +70% | +$649K |
2014 Q4
14 quarters
|
|
135
Vodafone
VOD
$36.7B
| $1.44M | 0.18% |
+59,208
| New | +$1.62M |
2018 Q2
0 quarters
|
|
136
Crown Castle
CCI
$34B
| $1.41M | 0.17% |
13,110
+9,517
| +265% | +$989K |
2016 Q1
9 quarters
|
|
137
Bank of New York Mellon
BNY
$96.4B
| $1.4M | 0.17% |
25,969
+8,378
| +48% | +$462K |
2016 Q3
7 quarters
|
|
138
Travelers Companies
TRV
$80.1B
| $1.38M | 0.17% |
11,287
+963
| +9% | +$126K |
2014 Q4
14 quarters
|
|
139
Chubb
CB
$136B
| $1.37M | 0.17% |
+10,805
| New | +$1.44M |
2018 Q2
0 quarters
|
|
140
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.37M | 0.17% |
16,825
+8,086
| +93% | +$627K |
2015 Q1
13 quarters
|
|
141
Enterprise Products Partners
EPD
$76.8B
| $1.35M | 0.16% |
48,730
+12,460
| +34% | +$341K |
2016 Q1
9 quarters
|
|
142
General Dynamics
GD
$91.2B
| $1.32M | 0.16% |
7,103
+3,075
| +76% | +$630K |
2016 Q1
9 quarters
|
|
143
Williams Companies
WMB
$84.7B
| $1.32M | 0.16% |
+48,737
| New | +$1.29M |
2018 Q2
0 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.3M | 0.16% |
8,381
+5,098
| +155% | +$780K |
2014 Q4
14 quarters
|
|
145
Starbucks
SBUX
$110B
| $1.3M | 0.16% |
26,641
+8,325
| +45% | +$472K |
2015 Q1
13 quarters
|
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.28M | 0.16% |
13,803
+3,084
| +29% | +$284K |
2014 Q4
14 quarters
|
|
147
Centene
CNC
$34.8B
| $1.27M | 0.15% |
20,572
+2,908
| +16% | +$168K |
2014 Q4
14 quarters
|
|
148
Ventas
VTR
$43.5B
| $1.24M | 0.15% |
21,781
+12,867
| +144% | +$673K |
2016 Q1
9 quarters
|
|
149
Estee Lauder
EL
$38.8B
| $1.23M | 0.15% |
8,637
+7,165
| +487% | +$1.06M |
2017 Q3
3 quarters
|
|
150
Fiserv Inc
FISV
$25.1B
| $1.2M | 0.15% |
16,227
+2,503
| +18% | +$182K |
2014 Q4
14 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.