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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
IQV icon
126
IQVIA
IQV
$40B
$1.6M 0.2%
16,065
+2,579
+19% +$258K
CI icon
127
Cigna
CI
$73.5B
$1.59M 0.19%
9,352
+4,297
+85% +$744K
ACN icon
128
Accenture
ACN
$109B
$1.55M 0.19%
9,499
-180
-2% -$28K
OXY icon
129
Occidental Petroleum
OXY
$58.6B
$1.53M 0.19%
+18,270
New +$1.46M
ALL icon
130
Allstate
ALL
$68.1B
$1.52M 0.19%
+16,657
New +$1.58M
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.51M 0.18%
11,238
+4,831
+75% +$642K
ORLY icon
132
O'Reilly Automotive
ORLY
$75B
$1.49M 0.18%
81,945
+7,725
+10% +$134K
NKE icon
133
Nike
NKE
$62.4B
$1.49M 0.18%
18,677
+6,905
+59% +$486K
SCHW
134
Charles Schwab
SCHW
$188B
$1.46M 0.18%
28,508
+11,718
+70% +$649K
VOD icon
135
Vodafone
VOD
$36.4B
$1.44M 0.18%
+59,208
New +$1.62M
CCI icon
136
Crown Castle
CCI
$31.4B
$1.41M 0.17%
13,110
+9,517
+265% +$989K
BNY
137
Bank of New York Mellon
BNY
$108B
$1.4M 0.17%
25,969
+8,378
+48% +$462K
TRV icon
138
Travelers Companies
TRV
$78.4B
$1.38M 0.17%
11,287
+963
+9% +$126K
CB icon
139
Chubb
CB
$134B
$1.37M 0.17%
+10,805
New +$1.44M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$1.37M 0.17%
16,825
+8,086
+93% +$627K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.16%
48,730
+12,460
+34% +$341K
GD icon
142
General Dynamics
GD
$107B
$1.32M 0.16%
7,103
+3,075
+76% +$630K
WMB icon
143
Williams Companies
WMB
$87.8B
$1.32M 0.16%
+48,737
New +$1.29M
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.3M 0.16%
8,381
+5,098
+155% +$780K
SBUX icon
145
Starbucks
SBUX
$119B
$1.3M 0.16%
26,641
+8,325
+45% +$472K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.28M 0.16%
13,803
+3,084
+29% +$284K
CNC icon
147
Centene
CNC
$32.8B
$1.27M 0.15%
20,572
+2,908
+16% +$168K
VTR icon
148
Ventas
VTR
$47.1B
$1.24M 0.15%
21,781
+12,867
+144% +$673K
EL icon
149
Estee Lauder
EL
$31.6B
$1.23M 0.15%
8,637
+7,165
+487% +$1.06M
FISV
150
Fiserv Inc
FISV
$27.5B
$1.2M 0.15%
16,227
+2,503
+18% +$182K
4 5
6
7 8

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DAM
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PCM
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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.