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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 | |
|---|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $308K | 0.04% |
2,887
-1,106
| -28% | -$119K |
2015 Q1
14 quarters
|
|
352
Community Trust Bancorp
CTBI
$1.36B
| $306K | 0.04% |
6,600
| – | – |
2015 Q1
14 quarters
|
|
353
Royal Gold
RGLD
$20.2B
| $301K | 0.03% |
3,917
| – | – |
2018 Q2
1 quarter
|
|
354
FMC
FMC
$880M
| $299K | 0.03% |
3,980
-23
| -0.6% | -$1.73K |
2018 Q2
1 quarter
|
|
355
Vale
VALE
$55.6B
| $297K | 0.03% |
20,000
-421
| -2% | -$5.68K |
2018 Q1
2 quarters
|
|
356
Hershey
HSY
$34.3B
| $294K | 0.03% |
2,909
| – | – |
2018 Q1
2 quarters
|
|
357
DELISTED
Eaton Vance Corp.
EV
| $286K | 0.03% |
5,465
-76
| -1% | -$4.03K |
2018 Q2
1 quarter
|
|
358
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $285K | 0.03% |
7,546
-80
| -1% | -$3K |
2018 Q1
2 quarters
|
|
359
Innovex International
INVX
$1.96B
| $282K | 0.03% |
5,397
-93
| -2% | -$4.85K |
2018 Q2
1 quarter
|
|
360
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $281K | 0.03% |
+11,000
| New | +$288K |
2018 Q3
0 quarters
|
|
361
Cummins
CMI
$73.1B
| $279K | 0.03% |
+1,950
| New | +$275K |
2018 Q3
0 quarters
|
|
362
Ecolab
ECL
$81B
| $279K | 0.03% |
1,797
-70
| -4% | -$10.4K |
2018 Q2
1 quarter
|
|
363
Matsons
MATX
$7.03B
| $279K | 0.03% |
7,062
-133
| -2% | -$4.93K |
2018 Q2
1 quarter
|
|
364
Bunge Global
BG
$20.4B
| $275K | 0.03% |
4,000
| – | – |
2018 Q1
2 quarters
|
|
365
Nasdaq
NDAQ
$52.5B
| $275K | 0.03% |
9,633
+1,437
| +18% | +$44.3K |
2018 Q2
1 quarter
|
|
366
Kirby Corp
KEX
$7.2B
| $274K | 0.03% |
3,360
| – | – |
2018 Q2
1 quarter
|
|
367
Palo Alto Networks
PANW
$280B
| $274K | 0.03% |
+7,494
| New | +$273K |
2018 Q3
0 quarters
|
|
368
WPP
WPP
$5.88B
| $271K | 0.03% |
3,791
-139
| -4% | -$10.9K |
2018 Q1
2 quarters
|
|
369
Netflix
NFLX
$294B
| $269K | 0.03% |
+7,180
| New | +$261K |
2018 Q3
0 quarters
|
|
370
Nucor
NUE
$58.1B
| $268K | 0.03% |
4,225
-166
| -4% | -$10.6K |
2018 Q2
1 quarter
|
|
371
iShares US Real Estate ETF
IYR
$4.18B
| $265K | 0.03% |
3,319
| – | – |
2018 Q1
2 quarters
|
|
372
Howmet Aerospace
HWM
$88.1B
| $264K | 0.03% |
15,648
| – | – |
2018 Q1
2 quarters
|
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $262K | 0.03% |
1,680
-132
| -7% | -$20.2K |
2017 Q3
4 quarters
|
|
374
Southwest Airlines
LUV
$19.3B
| $261K | 0.03% |
+4,298
| New | +$251K |
2018 Q3
0 quarters
|
|
375
Kinder Morgan
KMI
$76.2B
| $260K | 0.03% |
14,742
-883
| -6% | -$15.8K |
2018 Q2
1 quarter
|
|
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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.