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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 | |
|---|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$10.8B
| $434K | 0.12% |
5,359
-851
| -14% | -$73K |
2014 Q4
13 quarters
|
|
|
CAPD
177
DELISTED
iPath Shiller CAPE ETN
CAPD
| $431K | 0.12% |
36,850
| – | – |
2016 Q4
5 quarters
|
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $425K | 0.12% |
+7,796
| New | +$431K |
2018 Q1
0 quarters
|
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $425K | 0.12% |
9,053
| – | – |
2015 Q1
12 quarters
|
|
180
Brown-Forman Class A
BF.A
$13.4B
| $417K | 0.12% |
7,826
-6,957
| -47% | -$372K |
2014 Q4
13 quarters
|
|
181
eBay
EBAY
$54.7B
| $409K | 0.12% |
10,160
-2,334
| -19% | -$96.6K |
2015 Q4
9 quarters
|
|
182
Sanofi
SNY
$96.5B
| $405K | 0.12% |
10,124
-1,347
| -12% | -$56K |
2016 Q4
5 quarters
|
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $402K | 0.12% |
4,499
-920
| -17% | -$88.3K |
2014 Q4
13 quarters
|
|
184
Aflac
AFL
$59.2B
| $394K | 0.11% |
9,007
-37
| -0.4% | -$1.64K |
2016 Q2
7 quarters
|
|
185
Crown Castle
CCI
$34B
| $394K | 0.11% |
3,593
+915
| +34% | +$99.3K |
2016 Q1
8 quarters
|
|
186
Emerson Electric
EMR
$90.4B
| $391K | 0.11% |
+5,733
| New | +$408K |
2018 Q1
0 quarters
|
|
187
LKQ Corp
LKQ
$5.66B
| $388K | 0.11% |
10,219
+3,131
| +44% | +$127K |
2015 Q2
11 quarters
|
|
188
Yum! Brands
YUM
$41.2B
| $388K | 0.11% |
4,559
+138
| +3% | +$11.3K |
2014 Q4
13 quarters
|
|
189
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $383K | 0.11% |
8,007
+1,700
| +27% | +$84.5K |
2016 Q4
5 quarters
|
|
190
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $381K | 0.11% |
+11,166
| New | +$389K |
2018 Q1
0 quarters
|
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $376K | 0.11% |
4,550
-400
| -8% | -$33.9K |
2014 Q4
13 quarters
|
|
192
Analog Devices
ADI
$196B
| $372K | 0.11% |
4,087
+80
| +2% | +$7.28K |
2017 Q3
2 quarters
|
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $372K | 0.11% |
6,930
-314
| -4% | -$16.9K |
2015 Q1
12 quarters
|
|
194
iShares MSCI India ETF
INDA
$5.94B
| $372K | 0.11% |
10,900
| – | – |
2017 Q1
4 quarters
|
|
195
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $372K | 0.11% |
4,505
+93
| +2% | +$8K |
2015 Q4
9 quarters
|
|
196
S&P Global
SPGI
$125B
| $369K | 0.11% |
+1,931
| New | +$356K |
2018 Q1
0 quarters
|
|
197
NYLIM Merger Arbitrage ETF
MNA
$258M
| $364K | 0.1% |
11,845
+2,845
| +32% | +$88.8K |
2016 Q1
8 quarters
|
|
198
Ross Stores
ROST
$75B
| $361K | 0.1% |
+4,618
| New | +$366K |
2018 Q1
0 quarters
|
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $357K | 0.1% |
4,367
+96
| +2% | +$7.88K |
2015 Q1
12 quarters
|
|
200
Goldman Sachs
GS
$260B
| $355K | 0.1% |
1,409
+384
| +37% | +$100K |
2014 Q4
13 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.