We are live on ! Find out more
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
SYF icon
201
Synchrony
SYF
$25.4B
$354K 0.1%
10,540
+365
+4% +$13.5K
WM icon
202
Waste Management
WM
$90.5B
$353K 0.1%
4,205
+1,560
+59% +$134K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$343K 0.1%
+4,212
New +$359K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$340K 0.1%
3,266
+293
+10% +$30.6K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$336K 0.1%
+3,864
New +$337K
OMC icon
206
Omnicom Group
OMC
$23.1B
$329K 0.09%
+4,523
New +$339K
PSX icon
207
Phillips 66
PSX
$86.1B
$321K 0.09%
3,347
+81
+2% +$7.88K
CHCT
208
Community Healthcare Trust
CHCT
$436M
$315K 0.09%
12,240
+1,740
+17% +$44.1K
MET icon
209
MetLife
MET
$61.7B
$315K 0.09%
6,862
+1,864
+37% +$90.4K
KMX icon
210
CarMax
KMX
$8.43B
$313K 0.09%
5,046
-380
-7% -$24.8K
ADM icon
211
Archer Daniels Midland
ADM
$38.8B
$309K 0.09%
7,134
+2,094
+42% +$88.1K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$307K 0.09%
2,610
+71
+3% +$8.39K
STPZ icon
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$307K 0.09%
5,908
– –
MON
214
DELISTED
Monsanto Co
MON
$306K 0.09%
2,617
+11
+0.4% +$1.32K
PX
215
DELISTED
Praxair Inc
PX
$303K 0.09%
2,102
+233
+12% +$36.2K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$15B
$302K 0.09%
+3,054
New +$303K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$302K 0.09%
6,306
– –
LLY icon
218
Eli Lilly
LLY
$1.1T
$300K 0.09%
3,877
+507
+15% +$40.8K
VRSK icon
219
Verisk Analytics
VRSK
$23.5B
$300K 0.09%
2,881
+118
+4% +$11.8K
CTBI icon
220
Community Trust Bancorp
CTBI
$1.4B
$298K 0.09%
6,600
– –
BG icon
221
Bunge Global
BG
$21.7B
$296K 0.08%
+4,000
New +$302K
PRU icon
222
Prudential Financial
PRU
$42B
$294K 0.08%
+2,836
New +$320K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$287K 0.08%
+4,753
New +$295K
CMP icon
224
Compass Minerals
CMP
$1.12B
$286K 0.08%
4,740
-614
-11% -$41.2K
PBR icon
225
Petrobras
PBR
$119B
$283K 0.08%
+20,000
New +$263K
7 8
9
10 11

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.