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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$475K 0.05%
8,164
+368
+5% +$21.4K
ROST icon
277
Ross Stores
ROST
$81.7B
$465K 0.05%
4,708
-233
-5% -$21.4K
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$458K 0.05%
6,290
– –
YUM icon
279
Yum! Brands
YUM
$39.7B
$457K 0.05%
5,049
+28
+0.6% +$2.34K
UL icon
280
Unilever
UL
$135B
$455K 0.05%
7,361
-589
-7% -$37.1K
SPGI icon
281
S&P Global
SPGI
$121B
$453K 0.05%
2,338
-11
-0.5% -$2.27K
FR icon
282
First Industrial Realty Trust
FR
$8.36B
$451K 0.05%
14,392
-247
-2% -$8K
ELV icon
283
Elevance Health
ELV
$86.2B
$449K 0.05%
1,671
-35
-2% -$9.09K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$449K 0.05%
9,053
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$448K 0.05%
4,438
+40
+0.9% +$4.02K
DE icon
286
Deere & Co
DE
$164B
$444K 0.05%
3,017
-76
-2% -$10.9K
PAG icon
287
Penske Automotive Group
PAG
$14.2B
$444K 0.05%
9,373
-161
-2% -$8.19K
CTT
288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$439K 0.05%
38,720
– –
BSJJ
289
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$437K 0.05%
18,010
– –
AUB icon
290
Atlantic Union Bankshares
AUB
$5.95B
$432K 0.05%
11,232
-167
-1% -$6.81K
NOV icon
291
NOV
NOV
$7.38B
$430K 0.05%
10,289
-1,075
-9% -$48.1K
APD icon
292
Air Products & Chemicals
APD
$68.6B
$426K 0.05%
2,559
-226
-8% -$36.8K
SNY icon
293
Sanofi
SNY
$104B
$422K 0.05%
9,445
-2,310
-20% -$98.7K
AKAM icon
294
Akamai
AKAM
$16.9B
$419K 0.05%
5,748
-128
-2% -$9.62K
AWK icon
295
American Water Works
AWK
$26.9B
$419K 0.05%
4,916
-95
-2% -$8.36K
ALEX
296
DELISTED
Alexander & Baldwin
ALEX
$418K 0.05%
18,425
-325
-2% -$7.71K
PEG icon
297
Public Service Enterprise Group
PEG
$37.2B
$411K 0.05%
7,999
-2,799
-26% -$146K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$411K 0.05%
4,550
– –
CAPD
299
DELISTED
iPath Shiller CAPE ETN
CAPD
$411K 0.05%
31,010
-3,840
-11% -$49K
PSX icon
300
Phillips 66
PSX
$86B
$408K 0.05%
3,647
+191
+6% +$22.1K
10 11
12
13 14

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.