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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
-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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$13.3B
$434K 0.12%
5,359
-851
-14% -$73K
CAPD
177
DELISTED
iPath Shiller CAPE ETN
CAPD
$431K 0.12%
36,850
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$425K 0.12%
+7,796
New +$431K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$425K 0.12%
9,053
– –
BF.A icon
180
Brown-Forman Class A
BF.A
$13.2B
$417K 0.12%
7,826
-6,957
-47% -$372K
EBAY icon
181
eBay
EBAY
$47.9B
$409K 0.12%
10,160
-2,334
-19% -$96.6K
SNY icon
182
Sanofi
SNY
$104B
$405K 0.12%
10,124
-1,347
-12% -$56K
CELG
183
DELISTED
Celgene Corp
CELG
$402K 0.12%
4,499
-920
-17% -$88.3K
AFL icon
184
Aflac
AFL
$61.2B
$394K 0.11%
9,007
-37
-0.4% -$1.64K
CCI icon
185
Crown Castle
CCI
$31.3B
$394K 0.11%
3,593
+915
+34% +$99.3K
EMR icon
186
Emerson Electric
EMR
$88.5B
$391K 0.11%
+5,733
New +$408K
LKQ icon
187
LKQ Corp
LKQ
$6.22B
$388K 0.11%
10,219
+3,131
+44% +$127K
YUM icon
188
Yum! Brands
YUM
$39.7B
$388K 0.11%
4,559
+138
+3% +$11.3K
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.71B
$383K 0.11%
8,007
+1,700
+27% +$84.5K
PDN icon
190
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$381K 0.11%
+11,166
New +$389K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$376K 0.11%
4,550
-400
-8% -$33.9K
ADI icon
192
Analog Devices
ADI
$187B
$372K 0.11%
4,087
+80
+2% +$7.28K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$372K 0.11%
6,930
-314
-4% -$16.9K
INDA icon
194
iShares MSCI India ETF
INDA
$6.6B
$372K 0.11%
10,900
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.7B
$372K 0.11%
4,505
+93
+2% +$8K
SPGI icon
196
S&P Global
SPGI
$121B
$369K 0.11%
+1,931
New +$356K
MNA icon
197
IQ ARB Merger Arbitrage ETF
MNA
$253M
$364K 0.1%
11,845
+2,845
+32% +$88.8K
ROST icon
198
Ross Stores
ROST
$81.7B
$361K 0.1%
+4,618
New +$366K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.1%
4,367
+96
+2% +$7.88K
GS icon
200
Goldman Sachs
GS
$301B
$355K 0.1%
1,409
+384
+37% +$100K
6 7
8
9 10

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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
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 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.