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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
+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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$558K 0.06%
9,400
+4,172
+80% +$260K
RVTY icon
252
Revvity
RVTY
$12.9B
$553K 0.06%
5,706
– –
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$551K 0.06%
4,637
-30
-0.6% -$3.45K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.8B
$550K 0.06%
5,098
– –
SHW icon
255
Sherwin-Williams
SHW
$88.1B
$548K 0.06%
3,648
+837
+30% +$124K
PNC icon
256
PNC Financial Services
PNC
$100B
$540K 0.06%
3,982
-272
-6% -$38.7K
DVN icon
257
Devon Energy
DVN
$49.9B
$539K 0.06%
14,130
-45
-0.3% -$1.92K
WELL icon
258
Welltower
WELL
$169B
$536K 0.06%
8,475
-434
-5% -$28K
GLD icon
259
SPDR Gold Trust
GLD
$143B
$518K 0.06%
4,712
-142
-3% -$16.3K
RSG icon
260
Republic Services
RSG
$65.7B
$518K 0.06%
7,231
-407
-5% -$29.5K
MCK icon
261
McKesson
MCK
$103B
$515K 0.06%
3,950
-142
-3% -$18.5K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$514K 0.06%
9,916
-1,834
-16% -$95.1K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.8B
$511K 0.06%
43,542
– –
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.06%
2,922
+397
+16% +$71K
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$503K 0.06%
19,610
– –
LH icon
266
Labcorp
LH
$26.1B
$497K 0.06%
3,352
+10
+0.3% +$1.52K
LNC icon
267
Lincoln National
LNC
$8.75B
$497K 0.06%
7,347
– –
KAMN
268
DELISTED
Kaman Corp
KAMN
$496K 0.06%
7,433
-137
-2% -$9.06K
CMA
269
DELISTED
Comerica
CMA
$493K 0.06%
5,496
– –
NTR icon
270
Nutrien
NTR
$31.6B
$490K 0.06%
8,491
-786
-8% -$43.5K
AWI icon
271
Armstrong World Industries
AWI
$7.75B
$488K 0.06%
7,013
-129
-2% -$8.9K
ATO icon
272
Atmos Energy
ATO
$28.4B
$486K 0.06%
5,211
+10
+0.2% +$923
ENR icon
273
Energizer
ENR
$1.5B
$486K 0.06%
8,289
-151
-2% -$9.5K
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$479K 0.06%
3,841
+304
+9% +$36.1K
VSM
275
DELISTED
Versum Materials, Inc.
VSM
$477K 0.06%
13,252
-233
-2% -$8.77K
9 10
11
12 13

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.