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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$83.7B
$349K 0.04%
4,016
-500
-11% -$43.3K
ZTS icon
327
Zoetis
ZTS
$30.9B
$344K 0.04%
3,760
+953
+34% +$84.5K
GBCI icon
328
Glacier Bancorp
GBCI
$6.33B
$342K 0.04%
7,970
– –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.04%
9,185
-4,026
-30% -$151K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$340K 0.04%
2,896
-828
-22% -$99.4K
CHTR icon
331
Charter Communications
CHTR
$18.3B
$333K 0.04%
1,048
-4
-0.4% -$1.22K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$15B
$330K 0.04%
3,054
– –
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$329K 0.04%
3,745
-2,000
-35% -$172K
MOS icon
334
The Mosaic Company
MOS
$7.41B
$328K 0.04%
10,100
-49
-0.5% -$1.48K
VMC icon
335
Vulcan Materials
VMC
$36.9B
$328K 0.04%
3,033
-101
-3% -$11.7K
CME icon
336
CME Group
CME
$94.8B
$327K 0.04%
1,940
– –
VT icon
337
Vanguard Total World Stock ETF
VT
$81.2B
$326K 0.04%
4,297
– –
JPM.PRH
338
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$326K 0.04%
+12,740
New +$336K
LKQ icon
339
LKQ Corp
LKQ
$6.2B
$324K 0.04%
10,219
– –
SFNC icon
340
Simmons First National
SFNC
$3.38B
$323K 0.04%
11,000
– –
TXT icon
341
Textron
TXT
$15.4B
$323K 0.04%
4,524
-204
-4% -$13.9K
BIIB icon
342
Biogen
BIIB
$30.6B
$321K 0.04%
921
+175
+23% +$60.3K
ISRG icon
343
Intuitive Surgical
ISRG
$138B
$321K 0.04%
1,692
-30
-2% -$5.33K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$77.5B
$321K 0.04%
7,264
-72
-1% -$3.09K
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$317K 0.04%
4,988
– –
AET
346
DELISTED
Aetna Inc
AET
$317K 0.04%
1,572
+37
+2% +$7.23K
ZION icon
347
Zions Bancorporation
ZION
$10.3B
$316K 0.04%
6,340
-50
-0.8% -$2.64K
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$10.8B
$311K 0.04%
8,928
– –
F icon
349
Ford
F
$56B
$310K 0.04%
34,507
-3,961
-10% -$39.6K
ADM icon
350
Archer Daniels Midland
ADM
$38.8B
$308K 0.04%
6,117
+105
+2% +$5.15K
12 13
14
15 16

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PCM
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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.