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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $26.4M | 3.21% |
569,520
+301,008
| +112% | +$13.7M |
2014 Q4
14 quarters
|
|
|
2
Microsoft
MSFT
$4T
| $20.3M | 2.48% |
205,896
+117,011
| +132% | +$11.3M |
2014 Q4
14 quarters
|
|
|
3
ExxonMobil
XOM
$720B
| $20.3M | 2.47% |
245,081
+198,229
| +423% | +$15.8M |
2014 Q4
14 quarters
|
|
|
4
JPMorgan Chase
JPM
$887B
| $19.5M | 2.38% |
187,178
+112,578
| +151% | +$12.3M |
2014 Q4
14 quarters
|
|
5
3M
MMM
$85.4B
| $16.1M | 1.97% |
97,968
+30,447
| +45% | +$5.2M |
2014 Q4
14 quarters
|
|
6
Boeing
BA
$148B
| $16.1M | 1.96% |
48,003
+24,332
| +103% | +$8.37M |
2014 Q4
14 quarters
|
|
|
7
Chevron
CVX
$431B
| $15.6M | 1.9% |
123,231
+85,592
| +227% | +$10.6M |
2014 Q4
14 quarters
|
|
8
Johnson & Johnson
JNJ
$611B
| $15.2M | 1.85% |
125,324
+68,641
| +121% | +$8.56M |
2014 Q4
14 quarters
|
|
9
Intel
INTC
$496B
| $13.4M | 1.64% |
270,180
+118,949
| +79% | +$6.32M |
2014 Q4
14 quarters
|
|
10
Home Depot
HD
$305B
| $11.9M | 1.45% |
60,993
+11,548
| +23% | +$2.16M |
2014 Q4
14 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.7M | 1.42% |
206,620
+110,600
| +115% | +$6.02M |
2015 Q4
10 quarters
|
|
12
Visa
V
$754B
| $10.8M | 1.32% |
81,911
+39,413
| +93% | +$5.07M |
2014 Q4
14 quarters
|
|
13
Coca-Cola
KO
$397B
| $10.5M | 1.28% |
240,139
+106,396
| +80% | +$4.6M |
2014 Q4
14 quarters
|
|
14
AT&T
T
$162B
| $9.61M | 1.17% |
396,097
+207,709
| +110% | +$5.21M |
2016 Q2
8 quarters
|
|
15
PepsiCo
PEP
$177B
| $9.26M | 1.13% |
85,070
+62,223
| +272% | +$6.43M |
2014 Q4
14 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.14M | 1.11% |
213,095
+56,831
| +36% | +$2.53M |
2014 Q4
14 quarters
|
|
17
Procter & Gamble
PG
$366B
| $8.9M | 1.09% |
114,059
+89,427
| +363% | +$6.73M |
2014 Q4
14 quarters
|
|
18
Cisco
CSCO
$430B
| $8.83M | 1.08% |
205,268
+158,844
| +342% | +$6.94M |
2014 Q4
14 quarters
|
|
19
AbbVie
ABBV
$506B
| $8.82M | 1.08% |
95,259
+54,064
| +131% | +$5.28M |
2016 Q1
9 quarters
|
|
20
Pfizer
PFE
$169B
| $8.81M | 1.07% |
255,892
+213,701
| +507% | +$7.3M |
2014 Q4
14 quarters
|
|
21
Walmart Inc
WMT
$940B
| $8.49M | 1.04% |
297,489
+136,302
| +85% | +$3.87M |
2014 Q4
14 quarters
|
|
22
Verizon
VZ
$186B
| $8.28M | 1.01% |
164,580
+117,251
| +248% | +$5.68M |
2014 Q4
14 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $8.23M | 1% |
147,620
+106,200
| +256% | +$5.74M |
2014 Q4
14 quarters
|
|
24
Honeywell
HON
$66.1B
| $8.2M | 1% |
62,986
+56,155
| +822% | +$7.47M |
2014 Q4
14 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.07M | 0.98% |
207,085
+168,565
| +438% | +$6.51M |
2015 Q4
10 quarters
|
|
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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.