We are live on ! Find out more
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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$540K 0.15%
9,000
– –
FSB
152
DELISTED
Franklin Financial Network, Inc.
FSB
$532K 0.15%
+16,320
New +$544K
UL icon
153
Unilever
UL
$135B
$528K 0.15%
8,452
-949
-10% -$57.7K
LNC icon
154
Lincoln National
LNC
$8.73B
$526K 0.15%
7,195
– –
MDLZ icon
155
Mondelez International
MDLZ
$78.2B
$524K 0.15%
12,568
+2,554
+26% +$111K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$521K 0.15%
4,918
-100
-2% -$10.9K
KDP icon
157
Keurig Dr Pepper
KDP
$39.7B
$515K 0.15%
4,354
-674
-13% -$74.7K
SSL icon
158
Sasol
SSL
$7.4B
$510K 0.15%
+15,000
New +$518K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$503K 0.14%
6,291
+747
+13% +$59.8K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$496K 0.14%
13,204
-12,365
-48% -$464K
MCHP icon
161
Microchip Technology
MCHP
$44.7B
$484K 0.14%
10,592
+5,712
+117% +$263K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$482K 0.14%
3,283
-891
-21% -$133K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$478K 0.14%
20,220
+6,666
+49% +$162K
CLX icon
164
Clorox
CLX
$13B
$466K 0.13%
3,500
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$464K 0.13%
6,290
+398
+7% +$29.4K
MCK icon
166
McKesson
MCK
$102B
$455K 0.13%
3,230
-659
-17% -$103K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$454K 0.13%
3,724
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$453K 0.13%
5,781
+2,519
+77% +$198K
C icon
169
Citigroup
C
$227B
$451K 0.13%
6,690
+1,261
+23% +$94.8K
KMB icon
170
Kimberly-Clark
KMB
$36B
$449K 0.13%
+4,072
New +$464K
HUM icon
171
Humana
HUM
$46.4B
$448K 0.13%
1,667
+35
+2% +$9.47K
UPS icon
172
United Parcel Service
UPS
$89B
$442K 0.13%
4,229
+1,131
+37% +$131K
VTR icon
173
Ventas
VTR
$47.1B
$441K 0.13%
8,914
-1,857
-17% -$97.4K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$440K 0.13%
19,610
– –
KHC icon
175
Kraft Heinz
KHC
$29.3B
$437K 0.13%
+7,022
New +$503K
5 6
7
8 9

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.