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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$558K 0.06%
9,400
+4,172
+80% +$260K
2018 Q1
2 quarters
RVTY icon
252
Revvity
RVTY
$17.3B
$553K 0.06%
5,706
– –
2018 Q2
1 quarter
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$551K 0.06%
4,637
-30
-0.6% -$3.45K
2016 Q1
10 quarters
MUB icon
254
iShares National Muni Bond ETF
MUB
$49.2B
$550K 0.06%
5,098
– –
2014 Q4
15 quarters
SHW icon
255
Sherwin-Williams
SHW
$81.8B
$548K 0.06%
3,648
+837
+30% +$124K
2017 Q2
5 quarters
PNC icon
256
PNC Financial Services
PNC
$85.7B
$540K 0.06%
3,982
-272
-6% -$38.7K
2014 Q4
15 quarters
DVN icon
257
Devon Energy
DVN
$54.2B
$539K 0.06%
14,130
-45
-0.3% -$1.92K
2018 Q2
1 quarter
WELL icon
258
Welltower
WELL
$169B
$536K 0.06%
8,475
-434
-5% -$28K
2018 Q2
1 quarter
GLD icon
259
SPDR Gold Trust
GLD
$142B
$518K 0.06%
4,712
-142
-3% -$16.3K
2016 Q1
10 quarters
RSG icon
260
Republic Services
RSG
$70.3B
$518K 0.06%
7,231
-407
-5% -$29.5K
2018 Q2
1 quarter
MCK icon
261
McKesson
MCK
$116B
$515K 0.06%
3,950
-142
-3% -$18.5K
2014 Q4
15 quarters
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$514K 0.06%
9,916
-1,834
-16% -$95.1K
2016 Q3
8 quarters
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.9B
$511K 0.06%
43,542
– –
2018 Q2
1 quarter
PXD icon
264
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.06%
2,922
+397
+16% +$71K
2018 Q2
1 quarter
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$503K 0.06%
19,610
– –
2015 Q1
14 quarters
LH icon
266
Labcorp
LH
$26.4B
$497K 0.06%
3,352
+10
+0.3% +$1.52K
2014 Q4
15 quarters
LNC icon
267
Lincoln National
LNC
$7.66B
$497K 0.06%
7,347
– –
2015 Q4
11 quarters
KAMN icon
268
DELISTED
Kaman Corp
KAMN
$496K 0.06%
7,433
-137
-2% -$9.06K
2018 Q2
1 quarter
CMA icon
269
DELISTED
Comerica
CMA
$493K 0.06%
5,496
– –
2018 Q2
1 quarter
NTR icon
270
Nutrien
NTR
$33.2B
$490K 0.06%
8,491
-786
-8% -$43.5K
2018 Q2
1 quarter
AWI icon
271
Armstrong World Industries
AWI
$7.04B
$488K 0.06%
7,013
-129
-2% -$8.9K
2018 Q2
1 quarter
ATO icon
272
Atmos Energy
ATO
$27.7B
$486K 0.06%
5,211
+10
+0.2% +$923
2018 Q2
1 quarter
ENR icon
273
Energizer
ENR
$1.51B
$486K 0.06%
8,289
-151
-2% -$9.5K
2018 Q2
1 quarter
ZBH icon
274
Zimmer Biomet
ZBH
$18B
$479K 0.06%
3,841
+304
+9% +$36.1K
2018 Q2
1 quarter
VSM
275
DELISTED
Versum Materials, Inc.
VSM
$477K 0.06%
13,252
-233
-2% -$8.77K
2018 Q2
1 quarter
9 10
11
12 13

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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.