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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$308K 0.04%
2,887
-1,106
-28% -$119K
CTBI icon
352
Community Trust Bancorp
CTBI
$1.4B
$306K 0.04%
6,600
– –
RGLD icon
353
Royal Gold
RGLD
$19.9B
$301K 0.03%
3,917
– –
FMC icon
354
FMC
FMC
$1.29B
$299K 0.03%
3,980
-23
-0.6% -$1.73K
VALE icon
355
Vale
VALE
$63.3B
$297K 0.03%
20,000
-421
-2% -$5.68K
HSY icon
356
Hershey
HSY
$36.7B
$294K 0.03%
2,909
– –
EV
357
DELISTED
Eaton Vance Corp.
EV
$286K 0.03%
5,465
-76
-1% -$4.03K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$285K 0.03%
7,546
-80
-1% -$3K
INVX
359
Innovex International
INVX
$2.03B
$282K 0.03%
5,397
-93
-2% -$4.85K
BAC.PRC
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
CMI icon
361
Cummins
CMI
$87.7B
$279K 0.03%
+1,950
New +$275K
ECL icon
362
Ecolab
ECL
$79.6B
$279K 0.03%
1,797
-70
-4% -$10.4K
MATX icon
363
Matsons
MATX
$6.24B
$279K 0.03%
7,062
-133
-2% -$4.93K
BG icon
364
Bunge Global
BG
$21.7B
$275K 0.03%
4,000
– –
NDAQ icon
365
Nasdaq
NDAQ
$53.5B
$275K 0.03%
9,633
+1,437
+18% +$44.3K
KEX icon
366
Kirby Corp
KEX
$7.01B
$274K 0.03%
3,360
– –
PANW icon
367
Palo Alto Networks
PANW
$312B
$274K 0.03%
+7,494
New +$273K
WPP icon
368
WPP
WPP
$5.75B
$271K 0.03%
3,791
-139
-4% -$10.9K
NFLX icon
369
Netflix
NFLX
$315B
$269K 0.03%
+7,180
New +$261K
NUE icon
370
Nucor
NUE
$62.8B
$268K 0.03%
4,225
-166
-4% -$10.6K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.52B
$265K 0.03%
3,319
– –
HWM icon
372
Howmet Aerospace
HWM
$113B
$264K 0.03%
15,648
– –
VMW
373
DELISTED
VMware, Inc
VMW
$262K 0.03%
1,680
-132
-7% -$20.2K
LUV icon
374
Southwest Airlines
LUV
$22B
$261K 0.03%
+4,298
New +$251K
KMI icon
375
Kinder Morgan
KMI
$69.9B
$260K 0.03%
14,742
-883
-6% -$15.8K
13 14
15
16 17

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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.