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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 | |
|---|---|---|---|---|---|---|---|
201
Synchrony
SYF
$24B
| $354K | 0.1% |
10,540
+365
| +4% | +$13.5K |
2015 Q4
9 quarters
|
|
202
Waste Management
WM
$90.7B
| $353K | 0.1% |
4,205
+1,560
| +59% | +$134K |
2017 Q1
4 quarters
|
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $343K | 0.1% |
+4,212
| New | +$359K |
2018 Q1
0 quarters
|
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $340K | 0.1% |
3,266
+293
| +10% | +$30.6K |
2017 Q3
2 quarters
|
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $336K | 0.1% |
+3,864
| New | +$337K |
2018 Q1
0 quarters
|
|
206
Omnicom Group
OMC
$22.1B
| $329K | 0.09% |
+4,523
| New | +$339K |
2018 Q1
0 quarters
|
|
207
Phillips 66
PSX
$117B
| $321K | 0.09% |
3,347
+81
| +2% | +$7.88K |
2014 Q4
13 quarters
|
|
208
Community Healthcare Trust
CHCT
$379M
| $315K | 0.09% |
12,240
+1,740
| +17% | +$44.1K |
2017 Q1
4 quarters
|
|
209
MetLife
MET
$64B
| $315K | 0.09% |
6,862
+1,864
| +37% | +$90.4K |
2014 Q4
13 quarters
|
|
210
CarMax
KMX
$7.57B
| $313K | 0.09% |
5,046
-380
| -7% | -$24.8K |
2016 Q2
7 quarters
|
|
211
Archer Daniels Midland
ADM
$39.8B
| $309K | 0.09% |
7,134
+2,094
| +42% | +$88.1K |
2016 Q2
7 quarters
|
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $307K | 0.09% |
2,610
+71
| +3% | +$8.39K |
2017 Q3
2 quarters
|
|
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $307K | 0.09% |
5,908
| – | – |
2015 Q1
12 quarters
|
|
|
MON
214
DELISTED
Monsanto Co
MON
| $306K | 0.09% |
2,617
+11
| +0.4% | +$1.32K |
2014 Q4
13 quarters
|
|
215
DELISTED
Praxair Inc
PX
| $303K | 0.09% |
2,102
+233
| +12% | +$36.2K |
2017 Q3
2 quarters
|
|
216
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $302K | 0.09% |
+3,054
| New | +$303K |
2018 Q1
0 quarters
|
|
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $302K | 0.09% |
6,306
| – | – |
2017 Q3
2 quarters
|
|
218
Eli Lilly
LLY
$1.12T
| $300K | 0.09% |
3,877
+507
| +15% | +$40.8K |
2014 Q4
13 quarters
|
|
219
Verisk Analytics
VRSK
$24.8B
| $300K | 0.09% |
2,881
+118
| +4% | +$11.8K |
2014 Q4
13 quarters
|
|
220
Community Trust Bancorp
CTBI
$1.36B
| $298K | 0.09% |
6,600
| – | – |
2015 Q1
12 quarters
|
|
221
Bunge Global
BG
$20.4B
| $296K | 0.08% |
+4,000
| New | +$302K |
2018 Q1
0 quarters
|
|
222
Prudential Financial
PRU
$40B
| $294K | 0.08% |
+2,836
| New | +$320K |
2018 Q1
0 quarters
|
|
223
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $287K | 0.08% |
+4,753
| New | +$295K |
2018 Q1
0 quarters
|
|
224
Compass Minerals
CMP
$934M
| $286K | 0.08% |
4,740
-614
| -11% | -$41.2K |
2016 Q1
8 quarters
|
|
225
Petrobras
PBR
$168B
| $283K | 0.08% |
+20,000
| New | +$263K |
2018 Q1
0 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.