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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
(+5.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$2.19M |
| 2 |
Trustmark
TRMK
|
+$804K |
| 3 |
Merck
MRK
|
+$724K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 5 |
Micron Technology
MU
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.32M |
| 2 |
Union Pacific
UNP
|
+$1.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$840K |
| 4 |
ExxonMobil
XOM
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $475K | 0.05% |
8,164
+368
| +5% | +$21.4K |
2018 Q1
2 quarters
|
|
277
Ross Stores
ROST
$75B
| $465K | 0.05% |
4,708
-233
| -5% | -$21.4K |
2018 Q1
2 quarters
|
|
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $458K | 0.05% |
6,290
| – | – |
2017 Q3
4 quarters
|
|
279
Yum! Brands
YUM
$41.2B
| $457K | 0.05% |
5,049
+28
| +0.6% | +$2.34K |
2014 Q4
15 quarters
|
|
280
Unilever
UL
$139B
| $455K | 0.05% |
7,361
-589
| -7% | -$37.1K |
2016 Q1
10 quarters
|
|
281
S&P Global
SPGI
$125B
| $453K | 0.05% |
2,338
-11
| -0.5% | -$2.27K |
2018 Q1
2 quarters
|
|
282
First Industrial Realty Trust
FR
$7.79B
| $451K | 0.05% |
14,392
-247
| -2% | -$8K |
2018 Q2
1 quarter
|
|
283
Elevance Health
ELV
$92.9B
| $449K | 0.05% |
1,671
-35
| -2% | -$9.09K |
2018 Q1
2 quarters
|
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $449K | 0.05% |
9,053
| – | – |
2015 Q1
14 quarters
|
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $448K | 0.05% |
4,438
+40
| +0.9% | +$4.02K |
2018 Q1
2 quarters
|
|
286
Deere & Co
DE
$175B
| $444K | 0.05% |
3,017
-76
| -2% | -$10.9K |
2018 Q2
1 quarter
|
|
287
Penske Automotive Group
PAG
$13.9B
| $444K | 0.05% |
9,373
-161
| -2% | -$8.19K |
2018 Q2
1 quarter
|
|
|
CTT
288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $439K | 0.05% |
38,720
| – | – |
2018 Q2
1 quarter
|
|
|
BSJJ
289
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $437K | 0.05% |
18,010
| – | – |
2018 Q2
1 quarter
|
|
290
Atlantic Union Bankshares
AUB
$5.47B
| $432K | 0.05% |
11,232
-167
| -1% | -$6.81K |
2018 Q2
1 quarter
|
|
291
NOV
NOV
$6.64B
| $430K | 0.05% |
10,289
-1,075
| -9% | -$48.1K |
2018 Q2
1 quarter
|
|
292
Air Products & Chemicals
APD
$66B
| $426K | 0.05% |
2,559
-226
| -8% | -$36.8K |
2018 Q2
1 quarter
|
|
293
Sanofi
SNY
$96.5B
| $422K | 0.05% |
9,445
-2,310
| -20% | -$98.7K |
2016 Q4
7 quarters
|
|
294
Akamai
AKAM
$13.3B
| $419K | 0.05% |
5,748
-128
| -2% | -$9.62K |
2018 Q2
1 quarter
|
|
295
American Water Works
AWK
$26.4B
| $419K | 0.05% |
4,916
-95
| -2% | -$8.36K |
2018 Q2
1 quarter
|
|
|
ALEX
296
DELISTED
Alexander & Baldwin
ALEX
| $418K | 0.05% |
18,425
-325
| -2% | -$7.71K |
2018 Q2
1 quarter
|
|
297
Public Service Enterprise Group
PEG
$35B
| $411K | 0.05% |
7,999
-2,799
| -26% | -$146K |
2018 Q2
1 quarter
|
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $411K | 0.05% |
4,550
| – | – |
2014 Q4
15 quarters
|
|
|
CAPD
299
DELISTED
iPath Shiller CAPE ETN
CAPD
| $411K | 0.05% |
31,010
-3,840
| -11% | -$49K |
2016 Q4
7 quarters
|
|
300
Phillips 66
PSX
$115B
| $408K | 0.05% |
3,647
+191
| +6% | +$22.1K |
2014 Q4
15 quarters
|
|
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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.