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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
MRK icon
26
Merck
MRK
$322B
$8.54M 0.99%
127,564
+11,366
+10% +$724K
ABT icon
27
Abbott
ABT
$188B
$8.05M 0.93%
110,353
+80
+0.1% +$5.25K
CMCSA icon
28
Comcast
CMCSA
$88.9B
$7.92M 0.91%
224,577
-2,271
-1% -$80.4K
GEL icon
29
Genesis Energy
GEL
$1.88B
$7.83M 0.9%
329,325
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.82%
98,315
-4,624
-4% -$314K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$6.63M 0.76%
22,696
-272
-1% -$78K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$6.57M 0.76%
24,618
+2,746
+13% +$719K
AMZN icon
33
Amazon
AMZN
$2.98T
$6.38M 0.74%
63,800
+2,860
+5% +$269K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.18M 0.71%
96,515
+6,040
+7% +$385K
BAC icon
35
Bank of America
BAC
$445B
$6.14M 0.71%
211,216
+6,574
+3% +$200K
DD icon
36
DuPont de Nemours
DD
$19.2B
$6.01M 0.69%
37,325
-588
-2% -$101K
RTX icon
37
RTX Corp
RTX
$302B
$5.75M 0.66%
66,284
-1,468
-2% -$123K
DIS icon
38
Walt Disney
DIS
$178B
$5.58M 0.64%
48,309
+324
+0.7% +$36.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.57M 0.64%
34,233
+1,217
+4% +$220K
LOW icon
40
Lowe's Companies
LOW
$122B
$5.56M 0.64%
48,692
+378
+0.8% +$39.4K
AXP icon
41
American Express
AXP
$228B
$5.29M 0.61%
50,377
+808
+2% +$84K
SCI icon
42
Service Corp International
SCI
$11.4B
$5.1M 0.59%
116,353
-561
-0.5% -$22.7K
BLK icon
43
Blackrock
BLK
$174B
$5.04M 0.58%
10,815
+730
+7% +$355K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.03M 0.58%
23,599
-377
-2% -$77.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$4.93M 0.57%
20,368
-895
-4% -$206K
UNH icon
46
UnitedHealth
UNH
$373B
$4.82M 0.56%
18,215
-168
-0.9% -$43.7K
WFC icon
47
Wells Fargo
WFC
$265B
$4.81M 0.55%
92,835
-23,057
-20% -$1.32M
SLB icon
48
SLB Ltd
SLB
$78.4B
$4.8M 0.55%
79,998
-567
-0.7% -$36.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.77M 0.55%
55,177
+4,922
+10% +$431K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$4.59M 0.53%
74,662
+724
+1% +$43K
1
2
3 4 5

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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.