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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
BAH icon
376
Booz Allen Hamilton
BAH
$9.37B
$257K 0.03%
+5,200
New +$254K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$256K 0.03%
+5,365
New +$257K
GSK icon
378
GSK
GSK
$104B
$248K 0.03%
4,939
– –
HLT icon
379
Hilton Worldwide
HLT
$70.2B
$248K 0.03%
3,166
-200
-6% -$15.8K
MAR icon
380
Marriott International
MAR
$91B
$246K 0.03%
1,864
+202
+12% +$25.8K
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$246K 0.03%
1,644
– –
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$244K 0.03%
3,069
– –
B
383
Barrick Mining
B
$68.5B
$243K 0.03%
22,178
-1,019
-4% -$11.3K
INTU icon
384
Intuit
INTU
$91B
$243K 0.03%
1,086
-12
-1% -$2.58K
VRSK icon
385
Verisk Analytics
VRSK
$23.5B
$243K 0.03%
2,013
-452
-18% -$52.6K
SEIC icon
386
SEI Investments
SEIC
$12.6B
$241K 0.03%
3,987
-561
-12% -$34.8K
HAS icon
387
Hasbro
HAS
$13.3B
$235K 0.03%
2,237
-125
-5% -$12.5K
PARA
388
DELISTED
Paramount Global Class B
PARA
$235K 0.03%
4,130
-92
-2% -$5.08K
PLD icon
389
Prologis
PLD
$132B
$234K 0.03%
3,524
-42
-1% -$2.76K
PPG icon
390
PPG Industries
PPG
$25.7B
$232K 0.03%
2,133
+12
+0.6% +$1.31K
XPO icon
391
XPO
XPO
$23.6B
$228K 0.03%
5,783
-37
-0.6% -$1.35K
EW icon
392
Edwards Lifesciences
EW
$53.1B
$227K 0.03%
3,969
-1,452
-27% -$71K
MBI icon
393
MBIA
MBI
$259M
$227K 0.03%
21,277
-353
-2% -$3.61K
AIA icon
394
iShares Asia 50 ETF
AIA
$4.92B
$225K 0.03%
3,593
– –
CAG icon
395
Conagra Brands
CAG
$7.04B
$225K 0.03%
+6,786
New +$248K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$225K 0.03%
11,775
– –
LVS icon
397
Las Vegas Sands
LVS
$29.5B
$225K 0.03%
3,850
+249
+7% +$16.7K
MGA icon
398
Magna International
MGA
$18.8B
$225K 0.03%
4,275
– –
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$225K 0.03%
3,986
-415
-9% -$25K
KBWB icon
400
Invesco KBW Bank ETF
KBWB
$6.74B
$224K 0.03%
4,141
– –
14 15
16
17 18

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.