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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
IBM icon
51
IBM
IBM
$222B
$4.58M 0.53%
32,060
-854
-3% -$119K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$4.53M 0.52%
43,374
+100
+0.2% +$11.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.53M 0.52%
15,647
-510
-3% -$145K
MA icon
54
Mastercard
MA
$491B
$4.46M 0.51%
20,099
-181
-0.9% -$37.8K
CVS icon
55
CVS Health
CVS
$122B
$4.45M 0.51%
57,474
+1,994
+4% +$143K
ORCL icon
56
Oracle
ORCL
$434B
$4.43M 0.51%
87,113
-8,067
-8% -$392K
MCD icon
57
McDonald's
MCD
$193B
$4.4M 0.51%
26,547
-1,204
-4% -$193K
ADP icon
58
Automatic Data Processing
ADP
$108B
$4.25M 0.49%
28,263
-1,520
-5% -$215K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$4.14M 0.48%
62,017
-4,150
-6% -$276K
LEG icon
60
Leggett & Platt
LEG
$1.28B
$4.14M 0.48%
94,531
-985
-1% -$44.3K
FDX icon
61
FedEx
FDX
$76.8B
$4.08M 0.47%
17,098
-61
-0.4% -$14.8K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$3.89M 0.45%
59,562
-1,736
-3% -$107K
SBUX icon
63
Starbucks
SBUX
$119B
$3.86M 0.44%
68,107
+41,466
+156% +$2.19M
ITW icon
64
Illinois Tool Works
ITW
$84B
$3.59M 0.41%
25,671
-22
-0.1% -$3.1K
COP icon
65
ConocoPhillips
COP
$147B
$3.47M 0.4%
45,375
-16
-0% -$1.15K
LMT icon
66
Lockheed Martin
LMT
$139B
$3.43M 0.4%
9,991
+227
+2% +$73.2K
QCOM icon
67
Qualcomm
QCOM
$172B
$3.37M 0.39%
47,528
-244
-0.5% -$16.1K
C icon
68
Citigroup
C
$227B
$3.37M 0.39%
47,606
+405
+0.9% +$28.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$3.35M 0.39%
26,487
+4,847
+22% +$609K
GILD icon
70
Gilead Sciences
GILD
$165B
$3.29M 0.38%
43,191
-1,019
-2% -$77K
STEL
71
DELISTED
Stellar Bancorp
STEL
$3.28M 0.38%
92,285
-2,312
-2% -$83.6K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.2M 0.37%
10
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.12M 0.36%
50,129
-35
-0.1% -$2.19K
USB icon
74
US Bancorp
USB
$99.8B
$3.11M 0.36%
59,517
-2,706
-4% -$143K
NEE icon
75
NextEra Energy
NEE
$176B
$3.1M 0.36%
74,200
+140
+0.2% +$5.96K
1 2
3
4 5

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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.