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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
O icon
301
Realty Income
O
$52.6B
$403K 0.05%
7,505
+1,882
+33% +$104K
2018 Q2
1 quarter
BF.A icon
302
Brown-Forman Class A
BF.A
$13.4B
$398K 0.05%
7,826
+1
+0% +$52
2014 Q4
15 quarters
MSGN
303
DELISTED
MSG Networks Inc.
MSGN
$398K 0.05%
15,434
-266
-2% -$6.38K
2018 Q2
1 quarter
GCP
304
DELISTED
GCP Applied Technologies Inc.
GCP
$396K 0.05%
14,919
-273
-2% -$7.38K
2018 Q2
1 quarter
PRU icon
305
Prudential Financial
PRU
$40.1B
$387K 0.04%
3,820
-1,282
-25% -$126K
2018 Q1
2 quarters
RGR icon
306
Sturm, Ruger & Co
RGR
$686M
$387K 0.04%
5,611
-102
-2% -$6.17K
2018 Q2
1 quarter
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$387K 0.04%
4,097
-468
-10% -$42.3K
2018 Q1
2 quarters
TXN icon
308
Texas Instruments
TXN
$255B
$386K 0.04%
3,635
-52
-1% -$5.78K
2017 Q3
4 quarters
BDX icon
309
Becton Dickinson
BDX
$52.8B
$384K 0.04%
1,520
+464
+44% +$114K
2018 Q1
2 quarters
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$383K 0.04%
7,382
+75
+1% +$3.91K
2018 Q2
1 quarter
CHCT icon
311
Community Healthcare Trust
CHCT
$380M
$379K 0.04%
12,240
– –
2017 Q1
6 quarters
MPC icon
312
Marathon Petroleum
MPC
$134B
$376K 0.04%
4,808
-799
-14% -$63.2K
2018 Q1
2 quarters
KBE icon
313
State Street SPDR S&P Bank ETF
KBE
$1.48B
$373K 0.04%
8,007
– –
2016 Q4
7 quarters
WTM icon
314
White Mountains Insurance
WTM
$5.12B
$371K 0.04%
397
-9
-2% -$8.34K
2018 Q2
1 quarter
PDN icon
315
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$365K 0.04%
11,166
– –
2018 Q1
2 quarters
BSCL icon
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$362K 0.04%
17,440
– –
2018 Q2
1 quarter
TSM icon
317
TSMC
TSM
$2.19T
$361K 0.04%
8,155
-90
-1% -$3.73K
2018 Q2
1 quarter
ODFL icon
318
Old Dominion Freight Line
ODFL
$39.2B
$360K 0.04%
6,762
– –
2018 Q1
2 quarters
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$10.8B
$357K 0.04%
3,683
-38
-1% -$3.79K
2014 Q4
15 quarters
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.07B
$356K 0.04%
+7,120
New +$361K
2018 Q3
0 quarters
OMC icon
321
Omnicom Group
OMC
$22.1B
$356K 0.04%
5,371
+10
+0.2% +$701
2018 Q1
2 quarters
PSMT icon
322
Pricesmart
PSMT
$5.24B
$356K 0.04%
4,402
-80
-2% -$6.7K
2018 Q2
1 quarter
NATI
323
DELISTED
National Instruments Corp
NATI
$356K 0.04%
7,438
+818
+12% +$37.3K
2018 Q2
1 quarter
INDA icon
324
iShares MSCI India ETF
INDA
$5.94B
$354K 0.04%
10,900
– –
2017 Q1
6 quarters
TRMB icon
325
Trimble
TRMB
$14.2B
$353K 0.04%
8,182
+1,352
+20% +$52.8K
2018 Q2
1 quarter
11 12
13
14 15

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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.