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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
-1.39%
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
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.61M |
| 2 |
Boeing
BA
|
+$6.1M |
| 3 |
Intel
INTC
|
+$5.19M |
| 4 |
Comcast
CMCSA
|
+$4.98M |
| 5 |
3M
MMM
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$910K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$822K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.63% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $540K | 0.15% |
9,000
| – | – |
2017 Q1
4 quarters
|
|
|
FSB
152
DELISTED
Franklin Financial Network, Inc.
FSB
| $532K | 0.15% |
+16,320
| New | +$544K |
2018 Q1
0 quarters
|
|
153
Unilever
UL
$143B
| $528K | 0.15% |
8,452
-949
| -10% | -$57.7K |
2016 Q1
8 quarters
|
|
154
Lincoln National
LNC
$7.63B
| $526K | 0.15% |
7,195
| – | – |
2015 Q4
9 quarters
|
|
155
Mondelez International
MDLZ
$81.6B
| $524K | 0.15% |
12,568
+2,554
| +26% | +$111K |
2014 Q4
13 quarters
|
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $521K | 0.15% |
4,918
-100
| -2% | -$10.9K |
2016 Q1
8 quarters
|
|
157
Keurig Dr Pepper
KDP
$47.1B
| $515K | 0.15% |
4,354
-674
| -13% | -$74.7K |
2014 Q4
13 quarters
|
|
158
Sasol
SSL
$10.5B
| $510K | 0.15% |
+15,000
| New | +$518K |
2018 Q1
0 quarters
|
|
159
Vanguard Total Bond Market
BND
$163B
| $503K | 0.14% |
6,291
+747
| +13% | +$59.8K |
2015 Q4
9 quarters
|
|
|
160
iShares Preferred and Income Securities ETF
PFF
$12B
| $496K | 0.14% |
13,204
-12,365
| -48% | -$464K |
2017 Q2
3 quarters
|
|
161
Microchip Technology
MCHP
$40.1B
| $484K | 0.14% |
10,592
+5,712
| +117% | +$263K |
2017 Q3
2 quarters
|
|
162
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $482K | 0.14% |
3,283
-891
| -21% | -$133K |
2014 Q4
13 quarters
|
|
163
Vanguard Morningstar Growth ETF
VUG
$227B
| $478K | 0.14% |
20,220
+6,666
| +49% | +$162K |
2014 Q4
13 quarters
|
|
164
Clorox
CLX
$10.5B
| $466K | 0.13% |
3,500
| – | – |
2014 Q4
13 quarters
|
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $464K | 0.13% |
6,290
+398
| +7% | +$29.4K |
2017 Q3
2 quarters
|
|
166
McKesson
MCK
$117B
| $455K | 0.13% |
3,230
-659
| -17% | -$103K |
2014 Q4
13 quarters
|
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $454K | 0.13% |
3,724
| – | – |
2015 Q1
12 quarters
|
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $453K | 0.13% |
5,781
+2,519
| +77% | +$198K |
2015 Q4
9 quarters
|
|
169
Citigroup
C
$208B
| $451K | 0.13% |
6,690
+1,261
| +23% | +$94.8K |
2015 Q2
11 quarters
|
|
170
Kimberly-Clark
KMB
$35.1B
| $449K | 0.13% |
+4,072
| New | +$464K |
2018 Q1
0 quarters
|
|
171
Humana
HUM
$49.6B
| $448K | 0.13% |
1,667
+35
| +2% | +$9.47K |
2015 Q2
11 quarters
|
|
172
United Parcel Service
UPS
$83B
| $442K | 0.13% |
4,229
+1,131
| +37% | +$131K |
2015 Q3
10 quarters
|
|
173
Ventas
VTR
$44B
| $441K | 0.13% |
8,914
-1,857
| -17% | -$97.4K |
2016 Q1
8 quarters
|
|
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $440K | 0.13% |
19,610
| – | – |
2015 Q1
12 quarters
|
|
175
The Kraft Heinz Company
KHC
$28.1B
| $437K | 0.13% |
+7,022
| New | +$503K |
2018 Q1
0 quarters
|
|
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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 Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
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.