We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
American International
AIG
$41.4B
| $947K | 0.12% |
+17,879
| New | +$968K |
2018 Q2
0 quarters
|
|
177
PPL Corp
PPL
$25.9B
| $946K | 0.12% |
33,197
+24,430
| +279% | +$676K |
2017 Q3
3 quarters
|
|
178
Cooper Companies
COO
$10.9B
| $939K | 0.11% |
15,972
+2,800
| +21% | +$160K |
2014 Q4
14 quarters
|
|
179
Freeport-McMoran
FCX
$101B
| $935K | 0.11% |
54,218
+40,449
| +294% | +$686K |
2016 Q4
6 quarters
|
|
180
Stanley Black & Decker
SWK
$14B
| $921K | 0.11% |
+6,942
| New | +$999K |
2018 Q2
0 quarters
|
|
181
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $917K | 0.11% |
+9,640
| New | +$886K |
2018 Q2
0 quarters
|
|
182
Amphenol
APH
$201B
| $911K | 0.11% |
83,784
+11,248
| +16% | +$122K |
2014 Q4
14 quarters
|
|
183
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $906K | 0.11% |
+15,970
| New | +$917K |
2018 Q2
0 quarters
|
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $890K | 0.11% |
11,558
+3,536
| +44% | +$265K |
2014 Q4
14 quarters
|
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $886K | 0.11% |
8,336
+419
| +5% | +$44.4K |
2015 Q1
13 quarters
|
|
186
BorgWarner
BWA
$11.9B
| $884K | 0.11% |
+23,296
| New | +$1.03M |
2018 Q2
0 quarters
|
|
187
DELISTED
Cadence Bank
CADE
| $884K | 0.11% |
+26,839
| New | +$898K |
2018 Q2
0 quarters
|
|
188
iShares Russell 1000 ETF
IWB
$49.2B
| $874K | 0.11% |
+5,756
| New | +$867K |
2018 Q2
0 quarters
|
|
189
VF Corp
VFC
$6.68B
| $864K | 0.11% |
11,275
+3,368
| +43% | +$254K |
2014 Q4
14 quarters
|
|
190
State Street
STT
$46B
| $835K | 0.1% |
8,978
+6,892
| +330% | +$683K |
2017 Q4
2 quarters
|
|
191
Macy's
M
$6.33B
| $832K | 0.1% |
+22,248
| New | +$746K |
2018 Q2
0 quarters
|
|
192
Public Storage
PSA
$55.2B
| $811K | 0.1% |
+3,580
| New | +$745K |
2018 Q2
0 quarters
|
|
193
Invesco
IVZ
$12.7B
| $805K | 0.1% |
+30,317
| New | +$872K |
2018 Q2
0 quarters
|
|
194
Corning
GLW
$119B
| $803K | 0.1% |
+29,220
| New | +$807K |
2018 Q2
0 quarters
|
|
195
DELISTED
Praxair Inc
PX
| $799K | 0.1% |
5,062
+2,960
| +141% | +$457K |
2017 Q3
3 quarters
|
|
196
Microchip Technology
MCHP
$40.3B
| $783K | 0.1% |
17,254
+6,662
| +63% | +$309K |
2017 Q3
3 quarters
|
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $782K | 0.1% |
13,086
+1,588
| +14% | +$94K |
2016 Q1
9 quarters
|
|
198
Martin Marietta Materials
MLM
$34.9B
| $778K | 0.09% |
+3,485
| New | +$743K |
2018 Q2
0 quarters
|
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $774K | 0.09% |
11,212
+552
| +5% | +$37.1K |
2015 Q4
10 quarters
|
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.09% |
11,138
+2,503
| +29% | +$173K |
2017 Q3
3 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.