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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
O icon
301
Realty Income
O
$58.6B
$403K 0.05%
7,505
+1,882
+33% +$104K
BF.A icon
302
Brown-Forman Class A
BF.A
$13.2B
$398K 0.05%
7,826
+1
+0% +$52
MSGN
303
DELISTED
MSG Networks Inc.
MSGN
$398K 0.05%
15,434
-266
-2% -$6.38K
GCP
304
DELISTED
GCP Applied Technologies Inc.
GCP
$396K 0.05%
14,919
-273
-2% -$7.38K
PRU icon
305
Prudential Financial
PRU
$42.1B
$387K 0.04%
3,820
-1,282
-25% -$126K
RGR icon
306
Sturm, Ruger & Co
RGR
$594M
$387K 0.04%
5,611
-102
-2% -$6.17K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$387K 0.04%
4,097
-468
-10% -$42.3K
TXN icon
308
Texas Instruments
TXN
$256B
$386K 0.04%
3,635
-52
-1% -$5.78K
BDX icon
309
Becton Dickinson
BDX
$48.9B
$384K 0.04%
1,520
+464
+44% +$114K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$383K 0.04%
7,382
+75
+1% +$3.91K
CHCT
311
Community Healthcare Trust
CHCT
$433M
$379K 0.04%
12,240
– –
MPC icon
312
Marathon Petroleum
MPC
$90B
$376K 0.04%
4,808
-799
-14% -$63.2K
KBE icon
313
State Street SPDR S&P Bank ETF
KBE
$1.71B
$373K 0.04%
8,007
– –
WTM icon
314
White Mountains Insurance
WTM
$5.04B
$371K 0.04%
397
-9
-2% -$8.34K
PDN icon
315
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$365K 0.04%
11,166
– –
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$362K 0.04%
17,440
– –
TSM icon
317
TSMC
TSM
$2.17T
$361K 0.04%
8,155
-90
-1% -$3.73K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.1B
$360K 0.04%
6,762
– –
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$13.3B
$357K 0.04%
3,683
-38
-1% -$3.79K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.08B
$356K 0.04%
+7,120
New +$361K
OMC icon
321
Omnicom Group
OMC
$23.2B
$356K 0.04%
5,371
+10
+0.2% +$701
PSMT icon
322
Pricesmart
PSMT
$5.21B
$356K 0.04%
4,402
-80
-2% -$6.7K
NATI
323
DELISTED
National Instruments Corp
NATI
$356K 0.04%
7,438
+818
+12% +$37.3K
INDA icon
324
iShares MSCI India ETF
INDA
$6.6B
$354K 0.04%
10,900
– –
TRMB icon
325
Trimble
TRMB
$13.6B
$353K 0.04%
8,182
+1,352
+20% +$52.8K
11 12
13
14 15

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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.