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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
KR icon
151
Kroger
KR
$34.5B
$1.18M 0.14%
+41,465
New +$1.04M
HUM icon
152
Humana
HUM
$46.4B
$1.17M 0.14%
3,941
+2,274
+136% +$666K
ENB icon
153
Enbridge
ENB
$112B
$1.15M 0.14%
32,380
+150
+0.5% +$4.75K
EOG icon
154
EOG Resources
EOG
$74.8B
$1.13M 0.14%
9,133
+3,426
+60% +$398K
GIS icon
155
General Mills
GIS
$19.8B
$1.13M 0.14%
25,526
+11,617
+84% +$508K
ADRA
156
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.12M 0.14%
+33,489
New +$1.15M
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.14%
+22,379
New +$884K
UPS icon
158
United Parcel Service
UPS
$88.9B
$1.1M 0.13%
10,419
+6,190
+146% +$695K
TTE icon
159
TotalEnergies
TTE
$195B
$1.1M 0.13%
+1,667,483
New +$1.12M
ETR icon
160
Entergy
ETR
$49.4B
$1.09M 0.13%
+27,002
New +$1.07M
VLO icon
161
Valero Energy
VLO
$90.9B
$1.07M 0.13%
+9,690
New +$1.09M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.06M 0.13%
13,552
+7,771
+134% +$607K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$1.02M 0.12%
6,776
+2,261
+50% +$330K
SYF icon
164
Synchrony
SYF
$25.4B
$1.02M 0.12%
30,539
+19,999
+190% +$687K
KHC icon
165
Kraft Heinz
KHC
$29.3B
$1.02M 0.12%
16,218
+9,196
+131% +$546K
AVGO icon
166
Broadcom
AVGO
$2.02T
$1.01M 0.12%
41,630
+29,890
+255% +$733K
MRSH
167
Marsh
MRSH
$90.7B
$1.01M 0.12%
+12,330
New +$1.01M
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$989K 0.12%
9,408
+5,336
+131% +$554K
SYK icon
169
Stryker
SYK
$132B
$985K 0.12%
5,841
-524
-8% -$88.1K
DWM icon
170
WisdomTree International Equity Fund
DWM
$692M
$978K 0.12%
18,571
+5,822
+46% +$322K
QQQ icon
171
Invesco QQQ Trust
QQQ
$480B
$977K 0.12%
5,695
– –
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$976K 0.12%
32,389
+1,700
+6% +$51.3K
BCE icon
173
BCE
BCE
$20.9B
$969K 0.12%
+23,988
New +$1.01M
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$964K 0.12%
18,180
+11,250
+162% +$598K
NVS icon
175
Novartis
NVS
$298B
$954K 0.12%
14,102
-304
-2% -$21K
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 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.