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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
+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 | |
|---|---|---|---|---|---|---|---|
151
Kroger
KR
$37B
| $1.18M | 0.14% |
+41,465
| New | +$1.04M |
2018 Q2
0 quarters
|
|
152
Humana
HUM
$51.9B
| $1.17M | 0.14% |
3,941
+2,274
| +136% | +$666K |
2015 Q2
12 quarters
|
|
153
Enbridge
ENB
$104B
| $1.15M | 0.14% |
32,380
+150
| +0.5% | +$4.75K |
2014 Q4
14 quarters
|
|
154
EOG Resources
EOG
$80.1B
| $1.13M | 0.14% |
9,133
+3,426
| +60% | +$398K |
2014 Q4
14 quarters
|
|
155
General Mills
GIS
$17.6B
| $1.13M | 0.14% |
25,526
+11,617
| +84% | +$508K |
2014 Q4
14 quarters
|
|
|
ADRA
156
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.12M | 0.14% |
+33,489
| New | +$1.15M |
2018 Q2
0 quarters
|
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.14% |
+22,379
| New | +$884K |
2018 Q2
0 quarters
|
|
158
United Parcel Service
UPS
$83.2B
| $1.1M | 0.13% |
10,419
+6,190
| +146% | +$695K |
2015 Q3
11 quarters
|
|
159
TotalEnergies
TTE
$195B
| $1.1M | 0.13% |
+18,199
| New | +$1.12M |
2018 Q2
0 quarters
|
|
160
Entergy
ETR
$49.7B
| $1.09M | 0.13% |
+27,002
| New | +$1.07M |
2018 Q2
0 quarters
|
|
161
Valero Energy
VLO
$128B
| $1.07M | 0.13% |
+9,690
| New | +$1.09M |
2018 Q2
0 quarters
|
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.06M | 0.13% |
13,552
+7,771
| +134% | +$607K |
2015 Q4
10 quarters
|
|
163
Norfolk Southern
NSC
$73B
| $1.02M | 0.12% |
6,776
+2,261
| +50% | +$330K |
2014 Q4
14 quarters
|
|
164
Synchrony
SYF
$24.1B
| $1.02M | 0.12% |
30,539
+19,999
| +190% | +$687K |
2015 Q4
10 quarters
|
|
165
The Kraft Heinz Company
KHC
$27.6B
| $1.02M | 0.12% |
16,218
+9,196
| +131% | +$546K |
2018 Q1
1 quarter
|
|
166
Broadcom
AVGO
$1.64T
| $1.01M | 0.12% |
41,630
+29,890
| +255% | +$733K |
2018 Q1
1 quarter
|
|
167
Marsh
MRSH
$89B
| $1.01M | 0.12% |
+12,330
| New | +$1.01M |
2018 Q2
0 quarters
|
|
168
Kimberly-Clark
KMB
$34.6B
| $989K | 0.12% |
9,408
+5,336
| +131% | +$554K |
2018 Q1
1 quarter
|
|
169
Stryker
SYK
$112B
| $985K | 0.12% |
5,841
-524
| -8% | -$88.1K |
2014 Q4
14 quarters
|
|
170
WisdomTree International Equity Fund
DWM
$652M
| $978K | 0.12% |
18,571
+5,822
| +46% | +$322K |
2014 Q4
14 quarters
|
|
171
Invesco QQQ Trust
QQQ
$487B
| $977K | 0.12% |
5,695
| – | – |
2014 Q4
14 quarters
|
|
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $976K | 0.12% |
32,389
+1,700
| +6% | +$51.3K |
2015 Q1
13 quarters
|
|
173
BCE
BCE
$18.8B
| $969K | 0.12% |
+23,988
| New | +$1.01M |
2018 Q2
0 quarters
|
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $964K | 0.12% |
18,180
+11,250
| +162% | +$598K |
2015 Q1
13 quarters
|
|
175
Novartis
NVS
$286B
| $954K | 0.12% |
14,102
-304
| -2% | -$21K |
2016 Q1
9 quarters
|
|
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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.