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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
MUX icon
426
McEwen Inc
MUX
$1.17B
$29K ﹤0.01%
1,500
– –
APTV icon
427
Aptiv
APTV
$10.3B
– –
-2,491
Closed -$226K
AXON
428
Axon Enterprise
AXON
$48.1B
– –
-3,500
Closed -$221K
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,744
Closed -$384K
BND icon
430
Vanguard Total Bond Market
BND
$161B
– –
-5,777
Closed -$457K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,326
Closed -$239K
CMP icon
432
Compass Minerals
CMP
$1.13B
– –
-6,274
Closed -$412K
CTSH icon
433
Cognizant
CTSH
$26.2B
– –
-2,567
Closed -$201K
EXC icon
434
Exelon
EXC
$46B
– –
-7,346
Closed -$223K
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-1,810
Closed -$249K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-13,676
Closed -$697K
GALT icon
437
Galectin Therapeutics
GALT
$321M
– –
-20,950
Closed -$133K
GNE icon
438
Genie Energy
GNE
$377M
– –
-20,248
Closed -$100K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,646
Closed -$224K
HYS icon
440
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,725
Closed -$271K
KDP icon
441
Keurig Dr Pepper
KDP
$39.9B
– –
-3,554
Closed -$432K
MNA icon
442
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-6,925
Closed -$211K
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-5,908
Closed -$305K
TOTL icon
444
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,680
Closed -$270K
WHR icon
445
Whirlpool
WHR
$2.74B
– –
-1,672
Closed -$244K
SRCL
446
DELISTED
Stericycle Inc
SRCL
– –
-3,199
Closed -$208K
BSJK
447
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-11,960
Closed -$290K
APC
448
DELISTED
Anadarko Petroleum
APC
– –
-2,972
Closed -$217K
IPCI
449
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-5,969
Closed -$26K
BSCN
450
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-18,650
Closed -$376K
14 15 16 17
18

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.