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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
BF.B icon
201
Brown-Forman Class B
BF.B
$12.9B
$748K 0.09%
15,285
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$747K 0.09%
+17,276
New +$800K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$745K 0.09%
14,217
+2,173
+18% +$122K
KEY icon
204
KeyCorp
KEY
$24.3B
$745K 0.09%
38,166
+27,180
+247% +$543K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$733K 0.09%
+3,594
New +$719K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$718K 0.09%
+7,048
New +$714K
LSTR icon
207
Landstar System
LSTR
$6.05B
$717K 0.09%
+6,570
New +$722K
DG icon
208
Dollar General
DG
$27B
$710K 0.09%
+7,213
New +$694K
AMT icon
209
American Tower
AMT
$78.8B
$705K 0.09%
4,892
+965
+25% +$134K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.5B
$697K 0.09%
13,676
– –
RY icon
211
Royal Bank of Canada
RY
$293B
$690K 0.08%
9,175
-830
-8% -$63.5K
AMLP icon
212
Alerian MLP ETF
AMLP
$13.3B
$688K 0.08%
13,654
-4,272
-24% -$217K
BIDU icon
213
Baidu
BIDU
$37.1B
$687K 0.08%
2,831
-108
-4% -$26.9K
LLY icon
214
Eli Lilly
LLY
$1.1T
$682K 0.08%
7,998
+4,121
+106% +$338K
HBI
215
DELISTED
Hanesbrands
HBI
$678K 0.08%
30,840
+18,967
+160% +$358K
HIG icon
216
Hartford Financial Services
HIG
$38.7B
$676K 0.08%
+13,237
New +$693K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$655K 0.08%
+52,278
New +$691K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$109B
$649K 0.08%
+14,952
New +$658K
CAT icon
219
Caterpillar
CAT
$385B
$628K 0.08%
4,642
+2,752
+146% +$411K
IP icon
220
International Paper
IP
$21.9B
$626K 0.08%
+12,707
New +$649K
DVN icon
221
Devon Energy
DVN
$49.9B
$622K 0.08%
+14,175
New +$549K
LEN icon
222
Lennar Class A
LEN
$20.6B
$622K 0.08%
+12,257
New +$642K
NEU icon
223
NewMarket
NEU
$8.37B
$622K 0.08%
+1,540
New +$602K
GATX icon
224
GATX Corp
GATX
$6.23B
$617K 0.08%
+8,332
New +$587K
FSB
225
DELISTED
Franklin Financial Network, Inc.
FSB
$613K 0.07%
16,320
– –
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 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.