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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
AAPL icon
1
Apple
AAPL
$4.47T
$26.4M 3.21%
569,520
+301,008
+112% +$13.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.3M 2.48%
205,896
+117,011
+132% +$11.3M
XOM icon
3
ExxonMobil
XOM
$659B
$20.3M 2.47%
245,081
+198,229
+423% +$15.8M
JPM icon
4
JPMorgan Chase
JPM
$950B
$19.5M 2.38%
187,178
+112,578
+151% +$12.3M
MMM icon
5
3M
MMM
$93.8B
$16.1M 1.97%
97,968
+30,447
+45% +$5.2M
BA icon
6
Boeing
BA
$185B
$16.1M 1.96%
48,003
+24,332
+103% +$8.37M
CVX icon
7
Chevron
CVX
$380B
$15.6M 1.9%
123,231
+85,592
+227% +$10.6M
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$15.2M 1.85%
125,324
+68,641
+121% +$8.56M
INTC icon
9
Intel
INTC
$503B
$13.4M 1.64%
270,180
+118,949
+79% +$6.32M
HD icon
10
Home Depot
HD
$347B
$11.9M 1.45%
60,993
+11,548
+23% +$2.16M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 1.42%
206,620
+110,600
+115% +$6.02M
V icon
12
Visa
V
$671B
$10.8M 1.32%
81,911
+39,413
+93% +$5.07M
KO icon
13
Coca-Cola
KO
$376B
$10.5M 1.28%
240,139
+106,396
+80% +$4.6M
T icon
14
AT&T
T
$164B
$9.61M 1.17%
396,097
+207,709
+110% +$5.21M
PEP icon
15
PepsiCo
PEP
$188B
$9.26M 1.13%
85,070
+62,223
+272% +$6.43M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.14M 1.11%
213,095
+56,831
+36% +$2.53M
PG icon
17
Procter & Gamble
PG
$339B
$8.9M 1.09%
114,059
+89,427
+363% +$6.73M
CSCO icon
18
Cisco
CSCO
$489B
$8.83M 1.08%
205,268
+158,844
+342% +$6.94M
ABBV icon
19
AbbVie
ABBV
$434B
$8.82M 1.08%
95,259
+54,064
+131% +$5.28M
PFE icon
20
Pfizer
PFE
$155B
$8.81M 1.07%
255,892
+213,701
+507% +$7.3M
WMT icon
21
Walmart Inc
WMT
$890B
$8.49M 1.04%
297,489
+136,302
+85% +$3.87M
VZ icon
22
Verizon
VZ
$195B
$8.28M 1.01%
164,580
+117,251
+248% +$5.68M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$8.23M 1%
147,620
+106,200
+256% +$5.74M
HON icon
24
Honeywell
HON
$77B
$8.2M 1%
62,986
+56,155
+822% +$7.47M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.07M 0.98%
207,085
+168,565
+438% +$6.51M
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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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.