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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
AIG icon
176
American International
AIG
$40.7B
$947K 0.12%
+17,879
New +$968K
PPL
177
PPL Corp
PPL
$26.3B
$946K 0.12%
33,197
+24,430
+279% +$676K
COO icon
178
Cooper Companies
COO
$14.9B
$939K 0.11%
15,972
+2,800
+21% +$160K
FCX icon
179
Freeport-McMoran
FCX
$98.7B
$935K 0.11%
54,218
+40,449
+294% +$686K
SWK icon
180
Stanley Black & Decker
SWK
$15.5B
$921K 0.11%
+6,942
New +$999K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$917K 0.11%
+9,640
New +$886K
APH icon
182
Amphenol
APH
$207B
$911K 0.11%
41,892
+5,624
+16% +$122K
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.77B
$906K 0.11%
+15,970
New +$917K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$890K 0.11%
11,558
+3,536
+44% +$265K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$886K 0.11%
8,336
+419
+5% +$44.4K
BWA icon
186
BorgWarner
BWA
$14.1B
$884K 0.11%
+23,296
New +$1.03M
CADE
187
DELISTED
Cadence Bank
CADE
$884K 0.11%
+26,839
New +$898K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$874K 0.11%
+5,756
New +$867K
VFC icon
189
VF Corp
VFC
$5.86B
$864K 0.11%
11,275
+3,368
+43% +$254K
STT icon
190
State Street
STT
$51.3B
$835K 0.1%
8,978
+6,892
+330% +$683K
M icon
191
Macy's
M
$6.55B
$832K 0.1%
+22,248
New +$746K
PSA icon
192
Public Storage
PSA
$60.8B
$811K 0.1%
+3,580
New +$745K
IVZ icon
193
Invesco
IVZ
$14B
$805K 0.1%
+30,317
New +$872K
GLW icon
194
Corning
GLW
$136B
$803K 0.1%
+29,220
New +$807K
PX
195
DELISTED
Praxair Inc
PX
$799K 0.1%
5,062
+2,960
+141% +$457K
MCHP icon
196
Microchip Technology
MCHP
$44.2B
$783K 0.1%
17,254
+6,662
+63% +$309K
CERN
197
DELISTED
Cerner Corp
CERN
$782K 0.1%
13,086
+1,588
+14% +$94K
MLM icon
198
Martin Marietta Materials
MLM
$33B
$778K 0.09%
+3,485
New +$743K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$774K 0.09%
11,212
+552
+5% +$37.1K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$770K 0.09%
11,138
+2,503
+29% +$173K
6 7
8
9 10

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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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.