We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$221B
$4.58M 0.53%
32,060
-854
-3% -$119K
2014 Q4
15 quarters
CFR icon
52
Cullen/Frost Bankers
CFR
$9.58B
$4.53M 0.52%
43,374
+100
+0.2% +$11.1K
2018 Q2
1 quarter
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.53M 0.52%
15,647
-510
-3% -$145K
2014 Q4
15 quarters
MA icon
54
Mastercard
MA
$540B
$4.46M 0.51%
20,099
-181
-0.9% -$37.8K
2014 Q4
15 quarters
CVS icon
55
CVS Health
CVS
$118B
$4.45M 0.51%
57,474
+1,994
+4% +$143K
2014 Q4
15 quarters
ORCL icon
56
Oracle
ORCL
$408B
$4.43M 0.51%
87,113
-8,067
-8% -$392K
2014 Q4
15 quarters
MCD icon
57
McDonald's
MCD
$172B
$4.4M 0.51%
26,547
-1,204
-4% -$193K
2014 Q4
15 quarters
ADP icon
58
Automatic Data Processing
ADP
$113B
$4.25M 0.49%
28,263
-1,520
-5% -$215K
2014 Q4
15 quarters
CL icon
59
Colgate-Palmolive
CL
$73.9B
$4.14M 0.48%
62,017
-4,150
-6% -$276K
2014 Q4
15 quarters
LEG icon
60
DELISTED
Leggett & Platt
LEG
$4.14M 0.48%
94,531
-985
-1% -$44.3K
2014 Q4
15 quarters
FDX icon
61
FedEx
FDX
$69.9B
$4.08M 0.47%
17,098
-61
-0.4% -$14.8K
2014 Q4
15 quarters
MKC icon
62
McCormick & Company Non-Voting
MKC
$12.3B
$3.89M 0.45%
59,562
-1,736
-3% -$107K
2018 Q2
1 quarter
SBUX icon
63
Starbucks
SBUX
$110B
$3.86M 0.44%
68,107
+41,466
+156% +$2.19M
2015 Q1
14 quarters
ITW icon
64
Illinois Tool Works
ITW
$77.2B
$3.59M 0.41%
25,671
-22
-0.1% -$3.1K
2016 Q2
9 quarters
COP icon
65
ConocoPhillips
COP
$170B
$3.47M 0.4%
45,375
-16
-0% -$1.15K
2014 Q4
15 quarters
LMT icon
66
Lockheed Martin
LMT
$123B
$3.43M 0.4%
9,991
+227
+2% +$73.2K
2014 Q4
15 quarters
QCOM icon
67
Qualcomm
QCOM
$191B
$3.37M 0.39%
47,528
-244
-0.5% -$16.1K
2014 Q4
15 quarters
C icon
68
Citigroup
C
$207B
$3.37M 0.39%
47,606
+405
+0.9% +$28.6K
2015 Q2
13 quarters
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.35M 0.39%
26,487
+4,847
+22% +$609K
2018 Q2
1 quarter
GILD icon
70
Gilead Sciences
GILD
$195B
$3.29M 0.38%
43,191
-1,019
-2% -$77K
2014 Q4
15 quarters
STEL icon
71
DELISTED
Stellar Bancorp
STEL
$3.28M 0.38%
92,285
-2,312
-2% -$83.6K
2018 Q2
1 quarter
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.2M 0.37%
10
– –
2014 Q4
15 quarters
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.12M 0.36%
50,129
-35
-0.1% -$2.19K
2015 Q4
11 quarters
USB icon
74
US Bancorp
USB
$89.4B
$3.11M 0.36%
59,517
-2,706
-4% -$143K
2014 Q4
15 quarters
NEE icon
75
NextEra Energy
NEE
$165B
$3.1M 0.36%
74,200
+140
+0.2% +$5.96K
2014 Q4
15 quarters
1 2
3
4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 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.