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
MMM icon
1
3M
MMM
$93.8B
$12.4M 3.55%
67,521
+25,006
+59% +$4.95M
AAPL icon
2
Apple
AAPL
$4.47T
$11.3M 3.23%
268,512
+107,284
+67% +$4.62M
HD icon
3
Home Depot
HD
$347B
$8.81M 2.53%
49,445
+35,225
+248% +$6.61M
JPM icon
4
JPMorgan Chase
JPM
$950B
$8.2M 2.35%
74,600
+37,342
+100% +$4.23M
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.11M 2.33%
88,885
+43,019
+94% +$3.93M
INTC icon
6
Intel
INTC
$503B
$7.88M 2.26%
151,231
+109,141
+259% +$5.19M
BA icon
7
Boeing
BA
$185B
$7.76M 2.23%
23,671
+18,046
+321% +$6.1M
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$7.26M 2.08%
56,683
+32,871
+138% +$4.44M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.91M 1.98%
156,264
+17,517
+13% +$795K
KO icon
10
Coca-Cola
KO
$376B
$5.81M 1.67%
133,743
+75,163
+128% +$3.38M
CMCSA icon
11
Comcast
CMCSA
$89B
$5.44M 1.56%
159,138
+128,333
+417% +$4.98M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$5.27M 1.51%
21,753
-3,077
-12% -$772K
V icon
13
Visa
V
$671B
$5.08M 1.46%
42,498
-949
-2% -$115K
T icon
14
AT&T
T
$164B
$5.07M 1.45%
188,388
+108,679
+136% +$3.02M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.98M 1.43%
96,020
+10,280
+12% +$570K
WMT icon
16
Walmart Inc
WMT
$890B
$4.78M 1.37%
161,187
+122,958
+322% +$3.95M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 1.3%
69,294
+55,236
+393% +$3.95M
CVX icon
18
Chevron
CVX
$380B
$4.29M 1.23%
37,639
+18,016
+92% +$2.15M
LEG icon
19
Leggett & Platt
LEG
$1.28B
$4.23M 1.21%
95,263
-900
-0.9% -$41.3K
ABBV icon
20
AbbVie
ABBV
$434B
$3.9M 1.12%
41,195
+24,302
+144% +$2.67M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$3.88M 1.11%
14,609
-1,643
-10% -$452K
CL icon
22
Colgate-Palmolive
CL
$74.3B
$3.63M 1.04%
50,685
+42,086
+489% +$3.03M
ABT icon
23
Abbott
ABT
$188B
$3.57M 1.02%
59,560
+41,970
+239% +$2.53M
XOM icon
24
ExxonMobil
XOM
$658B
$3.5M 1%
46,852
+1,610
+4% +$129K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.42M 0.98%
17,128
+1,354
+9% +$278K
1
2 3 4 5

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.