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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
MRK icon
26
Merck
MRK
$358B
$8.54M 0.99%
127,564
+11,366
+10% +$724K
2014 Q4
15 quarters
ABT icon
27
Abbott
ABT
$181B
$8.05M 0.93%
110,353
+80
+0.1% +$5.25K
2016 Q2
9 quarters
CMCSA icon
28
Comcast
CMCSA
$77.3B
$7.92M 0.91%
224,577
-2,271
-1% -$80.4K
2014 Q4
15 quarters
GEL icon
29
Genesis Energy
GEL
$1.7B
$7.83M 0.9%
329,325
– –
2018 Q2
1 quarter
WBA icon
30
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.82%
98,315
-4,624
-4% -$314K
2014 Q4
15 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$6.63M 0.76%
22,696
-272
-1% -$78K
2014 Q4
15 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$6.57M 0.76%
24,618
+2,746
+13% +$719K
2015 Q1
14 quarters
AMZN icon
33
Amazon
AMZN
$2.75T
$6.38M 0.74%
63,800
+2,860
+5% +$269K
2015 Q1
14 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.18M 0.71%
96,515
+6,040
+7% +$385K
2015 Q1
14 quarters
BAC icon
35
Bank of America
BAC
$362B
$6.14M 0.71%
211,216
+6,574
+3% +$200K
2014 Q4
15 quarters
DD icon
36
DuPont de Nemours
DD
$17.8B
$6.01M 0.69%
37,325
-588
-2% -$101K
2017 Q4
3 quarters
RTX icon
37
RTX Corp
RTX
$252B
$5.75M 0.66%
66,284
-1,468
-2% -$123K
2014 Q4
15 quarters
DIS icon
38
Walt Disney
DIS
$191B
$5.58M 0.64%
48,309
+324
+0.7% +$36.1K
2014 Q4
15 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$5.57M 0.64%
34,233
+1,217
+4% +$220K
2016 Q1
10 quarters
LOW icon
40
Lowe's Companies
LOW
$110B
$5.56M 0.64%
48,692
+378
+0.8% +$39.4K
2014 Q4
15 quarters
AXP icon
41
American Express
AXP
$212B
$5.29M 0.61%
50,377
+808
+2% +$84K
2014 Q4
15 quarters
SCI icon
42
Service Corp International
SCI
$11B
$5.1M 0.59%
116,353
-561
-0.5% -$22.7K
2018 Q2
1 quarter
BLK icon
43
Blackrock
BLK
$174B
$5.04M 0.58%
10,815
+730
+7% +$355K
2014 Q4
15 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.03M 0.58%
23,599
-377
-2% -$77.4K
2014 Q4
15 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$258B
$4.93M 0.57%
20,368
-895
-4% -$206K
2014 Q4
15 quarters
UNH icon
46
UnitedHealth
UNH
$365B
$4.82M 0.56%
18,215
-168
-0.9% -$43.7K
2014 Q4
15 quarters
WFC icon
47
Wells Fargo
WFC
$248B
$4.81M 0.55%
92,835
-23,057
-20% -$1.32M
2014 Q4
15 quarters
SLB icon
48
SLB Ltd
SLB
$71.8B
$4.8M 0.55%
79,998
-567
-0.7% -$36.5K
2014 Q4
15 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.77M 0.55%
55,177
+4,922
+10% +$431K
2016 Q4
7 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$4.59M 0.53%
74,662
+724
+1% +$43K
2014 Q4
15 quarters
1
2
3 4 5

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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.