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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
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
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
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 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
MUX icon
426
McEwen Inc
MUX
$995M
$29K ﹤0.01%
1,500
– –
2017 Q3
4 quarters
APTV icon
427
Aptiv
APTV
$9.38B
– –
-2,491
Closed -$226K –
AXON icon
428
Axon Enterprise
AXON
$33.9B
– –
-3,500
Closed -$221K –
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-4,744
Closed -$384K –
BND icon
430
Vanguard Total Bond Market
BND
$163B
– –
-5,777
Closed -$457K –
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-2,326
Closed -$239K –
CMP icon
432
Compass Minerals
CMP
$948M
– –
-6,274
Closed -$412K –
CTSH icon
433
Cognizant
CTSH
$29.6B
– –
-2,567
Closed -$201K –
EXC icon
434
Exelon
EXC
$43.8B
– –
-7,346
Closed -$223K –
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-1,810
Closed -$249K –
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-13,676
Closed -$697K –
GALT icon
437
Galectin Therapeutics
GALT
$374M
– –
-20,950
Closed -$133K –
GNE icon
438
Genie Energy
GNE
$440M
– –
-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
$1.67B
– –
-2,725
Closed -$271K –
KDP icon
441
Keurig Dr Pepper
KDP
$46.5B
– –
-3,554
Closed -$432K –
MNA icon
442
NYLIM Merger Arbitrage ETF
MNA
$258M
– –
-6,925
Closed -$211K –
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
– –
-5,908
Closed -$305K –
TOTL icon
444
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-5,680
Closed -$270K –
WHR icon
445
Whirlpool
WHR
$1.83B
– –
-1,672
Closed -$244K –
SRCL icon
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 icon
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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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.