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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 | |
|---|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$8.92B
| $257K | 0.03% |
+5,200
| New | +$254K |
2018 Q3
0 quarters
|
|
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $256K | 0.03% |
+5,365
| New | +$257K |
2018 Q3
0 quarters
|
|
378
GSK
GSK
$99.7B
| $248K | 0.03% |
4,939
| – | – |
2018 Q2
1 quarter
|
|
379
Hilton Worldwide
HLT
$78.4B
| $248K | 0.03% |
3,166
-200
| -6% | -$15.8K |
2018 Q2
1 quarter
|
|
380
Marriott International
MAR
$103B
| $246K | 0.03% |
1,864
+202
| +12% | +$25.8K |
2018 Q2
1 quarter
|
|
381
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $246K | 0.03% |
1,644
| – | – |
2017 Q2
5 quarters
|
|
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.75B
| $244K | 0.03% |
3,069
| – | – |
2016 Q4
7 quarters
|
|
383
Barrick Mining
B
$67.2B
| $243K | 0.03% |
22,178
-1,019
| -4% | -$11.3K |
2018 Q1
2 quarters
|
|
384
Intuit
INTU
$87.4B
| $243K | 0.03% |
1,086
-12
| -1% | -$2.58K |
2018 Q2
1 quarter
|
|
385
Verisk Analytics
VRSK
$24.5B
| $243K | 0.03% |
2,013
-452
| -18% | -$52.6K |
2014 Q4
15 quarters
|
|
386
SEI Investments
SEIC
$12.7B
| $241K | 0.03% |
3,987
-561
| -12% | -$34.8K |
2018 Q2
1 quarter
|
|
387
Hasbro
HAS
$13.9B
| $235K | 0.03% |
2,237
-125
| -5% | -$12.5K |
2014 Q4
15 quarters
|
|
388
DELISTED
Paramount Global Class B
PARA
| $235K | 0.03% |
4,130
-92
| -2% | -$5.08K |
2018 Q2
1 quarter
|
|
389
Prologis
PLD
$122B
| $234K | 0.03% |
3,524
-42
| -1% | -$2.76K |
2018 Q2
1 quarter
|
|
390
PPG Industries
PPG
$24.4B
| $232K | 0.03% |
2,133
+12
| +0.6% | +$1.31K |
2015 Q4
11 quarters
|
|
391
XPO
XPO
$22.2B
| $228K | 0.03% |
5,783
-37
| -0.6% | -$1.35K |
2018 Q1
2 quarters
|
|
392
Edwards Lifesciences
EW
$50.7B
| $227K | 0.03% |
3,969
-1,452
| -27% | -$71K |
2018 Q2
1 quarter
|
|
393
MBIA
MBI
$225M
| $227K | 0.03% |
21,277
-353
| -2% | -$3.61K |
2018 Q2
1 quarter
|
|
394
iShares Asia 50 ETF
AIA
$4.51B
| $225K | 0.03% |
3,593
| – | – |
2018 Q1
2 quarters
|
|
395
Conagra Brands
CAG
$6.86B
| $225K | 0.03% |
+6,786
| New | +$248K |
2018 Q3
0 quarters
|
|
396
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $225K | 0.03% |
11,775
| – | – |
2017 Q2
5 quarters
|
|
397
Las Vegas Sands
LVS
$24.8B
| $225K | 0.03% |
3,850
+249
| +7% | +$16.7K |
2018 Q2
1 quarter
|
|
398
Magna International
MGA
$18.1B
| $225K | 0.03% |
4,275
| – | – |
2018 Q2
1 quarter
|
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $225K | 0.03% |
3,986
-415
| -9% | -$25K |
2018 Q1
2 quarters
|
|
400
Invesco KBW Bank ETF
KBWB
$6.26B
| $224K | 0.03% |
4,141
| – | – |
2018 Q1
2 quarters
|
|
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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.