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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.1B
| $748K | 0.09% |
15,285
| – | – |
2014 Q4
14 quarters
|
|
202
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $747K | 0.09% |
+17,276
| New | +$800K |
2018 Q2
0 quarters
|
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $745K | 0.09% |
14,217
+2,173
| +18% | +$122K |
2018 Q1
1 quarter
|
|
204
KeyCorp
KEY
$21.3B
| $745K | 0.09% |
38,166
+27,180
| +247% | +$543K |
2018 Q1
1 quarter
|
|
205
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $733K | 0.09% |
+3,594
| New | +$719K |
2018 Q2
0 quarters
|
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $718K | 0.09% |
+7,048
| New | +$714K |
2018 Q2
0 quarters
|
|
207
Landstar System
LSTR
$5.85B
| $717K | 0.09% |
+6,570
| New | +$722K |
2018 Q2
0 quarters
|
|
208
Dollar General
DG
$29.5B
| $710K | 0.09% |
+7,213
| New | +$694K |
2018 Q2
0 quarters
|
|
209
American Tower
AMT
$84.5B
| $705K | 0.09% |
4,892
+965
| +25% | +$134K |
2014 Q4
14 quarters
|
|
210
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $697K | 0.09% |
13,676
| – | – |
2015 Q1
13 quarters
|
|
211
Royal Bank of Canada
RY
$272B
| $690K | 0.08% |
9,175
-830
| -8% | -$63.5K |
2014 Q4
14 quarters
|
|
212
Alerian MLP ETF
AMLP
$12.5B
| $688K | 0.08% |
13,654
-4,272
| -24% | -$217K |
2017 Q4
2 quarters
|
|
213
Baidu
BIDU
$28.1B
| $687K | 0.08% |
2,831
-108
| -4% | -$26.9K |
2016 Q1
9 quarters
|
|
214
Eli Lilly
LLY
$1.12T
| $682K | 0.08% |
7,998
+4,121
| +106% | +$338K |
2014 Q4
14 quarters
|
|
215
DELISTED
Hanesbrands
HBI
| $678K | 0.08% |
30,840
+18,967
| +160% | +$358K |
2018 Q1
1 quarter
|
|
216
Hartford Financial Services
HIG
$36B
| $676K | 0.08% |
+13,237
| New | +$693K |
2018 Q2
0 quarters
|
|
217
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $655K | 0.08% |
+52,278
| New | +$691K |
2018 Q2
0 quarters
|
|
218
Canadian Imperial Bank of Commerce
CM
$102B
| $649K | 0.08% |
+14,952
| New | +$658K |
2018 Q2
0 quarters
|
|
219
Caterpillar
CAT
$338B
| $628K | 0.08% |
4,642
+2,752
| +146% | +$411K |
2018 Q1
1 quarter
|
|
220
International Paper
IP
$18.1B
| $626K | 0.08% |
+12,707
| New | +$649K |
2018 Q2
0 quarters
|
|
221
Devon Energy
DVN
$54.2B
| $622K | 0.08% |
+14,175
| New | +$549K |
2018 Q2
0 quarters
|
|
222
Lennar Class A
LEN
$18.5B
| $622K | 0.08% |
+12,257
| New | +$642K |
2018 Q2
0 quarters
|
|
223
NewMarket
NEU
$8.16B
| $622K | 0.08% |
+1,540
| New | +$602K |
2018 Q2
0 quarters
|
|
224
GATX Corp
GATX
$5.83B
| $617K | 0.08% |
+8,332
| New | +$587K |
2018 Q2
0 quarters
|
|
|
FSB
225
DELISTED
Franklin Financial Network, Inc.
FSB
| $613K | 0.07% |
16,320
| – | – |
2018 Q1
1 quarter
|
|
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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.