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
+7.44%
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
$867M
AUM Growth
+$47.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.19M
2
TRMK icon
Trustmark
TRMK
+$804K
3
MRK icon
Merck
MRK
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
5
MU icon
Micron Technology
MU
+$660K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.32M
2
UNP icon
Union Pacific
UNP
+$1.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$840K
4
XOM icon
ExxonMobil
XOM
+$812K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$114B
$635K 0.07%
6,453
+787
+14% +$72.8K
MLM icon
227
Martin Marietta Materials
MLM
$33B
$630K 0.07%
3,485
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$13.3B
$629K 0.07%
11,840
-1,814
-13% -$97.8K
MCHP icon
229
Microchip Technology
MCHP
$44.2B
$621K 0.07%
15,942
-1,312
-8% -$58K
AMT icon
230
American Tower
AMT
$78.8B
$619K 0.07%
4,277
-615
-13% -$90.2K
NEU icon
231
NewMarket
NEU
$8.37B
$615K 0.07%
1,518
-22
-1% -$8.79K
WM icon
232
Waste Management
WM
$90.6B
$615K 0.07%
6,819
-527
-7% -$46.7K
SYY icon
233
Sysco
SYY
$40.1B
$609K 0.07%
8,376
-276
-3% -$19.9K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$606K 0.07%
51,935
-343
-0.7% -$4.11K
TJX icon
235
TJX Companies
TJX
$175B
$605K 0.07%
10,900
+1,326
+14% +$68.1K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.9B
$602K 0.07%
2,834
-760
-21% -$162K
HBI
237
DELISTED
Hanesbrands
HBI
$590K 0.07%
32,277
+1,437
+5% +$27.9K
NVDA icon
238
NVIDIA
NVDA
$5.27T
$590K 0.07%
84,160
-6,080
-7% -$39.5K
ROP icon
239
Roper Technologies
ROP
$39.9B
$590K 0.07%
2,012
– –
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.8B
$586K 0.07%
10,389
-490
-5% -$27.4K
MU icon
241
Micron Technology
MU
$972B
$585K 0.07%
+13,085
New +$660K
ROK icon
242
Rockwell Automation
ROK
$48.3B
$585K 0.07%
3,144
-45
-1% -$8.05K
CRM icon
243
Salesforce
CRM
$162B
$584K 0.07%
3,704
+579
+19% +$85.9K
IP icon
244
International Paper
IP
$21.9B
$580K 0.07%
12,689
-18
-0.1% -$892
SSL icon
245
Sasol
SSL
$7.38B
$580K 0.07%
15,000
– –
USG
246
DELISTED
Usg
USG
$580K 0.07%
13,403
-237
-2% -$10.2K
BSCM
247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$578K 0.07%
27,980
– –
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$572K 0.07%
9,565
– –
KMX icon
249
CarMax
KMX
$8.34B
$567K 0.07%
7,707
+208
+3% +$15.9K
LEN icon
250
Lennar Class A
LEN
$20.6B
$559K 0.06%
12,462
+205
+2% +$10.3K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Argent Trust Co held 451 positions worth $867M, up 5.8% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co's Q3 2018 filing shows 21 new, 132 increased, 209 reduced and 24 closed positions. Its largest new stake was Trustmark: 23,099 shares worth $778K. The largest sale was Wells Fargo, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Argent Trust Co's largest Q3 2018 buy was Trustmark: 23,099 shares worth $778K.
  • Argent Trust Co added most to Starbucks in Q3 2018, an estimated $2.19M increase.
  • Argent Trust Co's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.32M.
  • Argent Trust Co fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $697K.
  • Argent Trust Co's ten largest holdings make up 22% of its $867M portfolio in Q3 2018.
  • Argent Trust Co opened 21 new positions and closed 24 in Q3 2018.
  • Argent Trust Co's portfolio value rose 5.8% quarter-over-quarter to $867M.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.