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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
+7.44%
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
$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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 14.92%
2 Financials 13.79%
3 Healthcare 13.31%
4 Technology 12.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
226
Medtronic
MDT
$122B
$635K 0.07%
6,453
+787
+14% +$72.8K
2018 Q2
1 quarter
MLM icon
227
Martin Marietta Materials
MLM
$34.9B
$630K 0.07%
3,485
– –
2018 Q2
1 quarter
AMLP icon
228
Alerian MLP ETF
AMLP
$12.5B
$629K 0.07%
11,840
-1,814
-13% -$97.8K
2017 Q4
3 quarters
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$621K 0.07%
15,942
-1,312
-8% -$58K
2017 Q3
4 quarters
AMT icon
230
American Tower
AMT
$84.5B
$619K 0.07%
4,277
-615
-13% -$90.2K
2014 Q4
15 quarters
NEU icon
231
NewMarket
NEU
$8.16B
$615K 0.07%
1,518
-22
-1% -$8.79K
2018 Q2
1 quarter
WM icon
232
Waste Management
WM
$89.6B
$615K 0.07%
6,819
-527
-7% -$46.7K
2017 Q1
6 quarters
SYY icon
233
Sysco
SYY
$40.4B
$609K 0.07%
8,376
-276
-3% -$19.9K
2018 Q2
1 quarter
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$606K 0.07%
51,935
-343
-0.7% -$4.11K
2018 Q2
1 quarter
TJX icon
235
TJX Companies
TJX
$159B
$605K 0.07%
10,900
+1,326
+14% +$68.1K
2018 Q2
1 quarter
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$13.7B
$602K 0.07%
2,834
-760
-21% -$162K
2018 Q2
1 quarter
HBI icon
237
DELISTED
Hanesbrands
HBI
$590K 0.07%
32,277
+1,437
+5% +$27.9K
2018 Q1
2 quarters
NVDA icon
238
NVIDIA
NVDA
$5.25T
$590K 0.07%
84,160
-6,080
-7% -$39.5K
2018 Q2
1 quarter
ROP icon
239
Roper Technologies
ROP
$37.8B
$590K 0.07%
2,012
– –
2018 Q2
1 quarter
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.9B
$586K 0.07%
10,389
-490
-5% -$27.4K
2018 Q1
2 quarters
MU icon
241
Micron Technology
MU
$1.05T
$585K 0.07%
+13,085
New +$660K
2018 Q3
0 quarters
ROK icon
242
Rockwell Automation
ROK
$46.9B
$585K 0.07%
3,144
-45
-1% -$8.05K
2018 Q2
1 quarter
CRM icon
243
Salesforce
CRM
$203B
$584K 0.07%
3,704
+579
+19% +$85.9K
2018 Q2
1 quarter
IP icon
244
International Paper
IP
$18.1B
$580K 0.07%
12,689
-18
-0.1% -$892
2018 Q2
1 quarter
SSL icon
245
Sasol
SSL
$10.2B
$580K 0.07%
15,000
– –
2018 Q1
2 quarters
USG icon
246
DELISTED
Usg
USG
$580K 0.07%
13,403
-237
-2% -$10.2K
2018 Q2
1 quarter
BSCM
247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$578K 0.07%
27,980
– –
2018 Q2
1 quarter
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$572K 0.07%
9,565
– –
2017 Q1
6 quarters
KMX icon
249
CarMax
KMX
$7.47B
$567K 0.07%
7,707
+208
+3% +$15.9K
2016 Q2
9 quarters
LEN icon
250
Lennar Class A
LEN
$18.5B
$559K 0.06%
12,462
+205
+2% +$10.3K
2018 Q2
1 quarter
8 9
10
11 12

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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 Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.