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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
GE icon
76
GE Aerospace
GE
$324B
$3.06M 0.35%
57,611
-7,579
-12% -$467K
2014 Q4
15 quarters
COST icon
77
Costco
COST
$433B
$3.02M 0.35%
12,913
+403
+3% +$90.8K
2015 Q4
11 quarters
NOC icon
78
Northrop Grumman
NOC
$71B
$3M 0.35%
9,466
-20
-0.2% -$6.09K
2014 Q4
15 quarters
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.5B
$2.94M 0.34%
17,580
+1,745
+11% +$295K
2017 Q1
6 quarters
DHR icon
80
Danaher
DHR
$163B
$2.94M 0.34%
30,722
+593
+2% +$54K
2014 Q4
15 quarters
CSX icon
81
CSX Corp
CSX
$90.2B
$2.91M 0.34%
118,377
+19,002
+19% +$453K
2014 Q4
15 quarters
MO icon
82
Altria Group
MO
$123B
$2.65M 0.31%
44,098
+1,379
+3% +$81.9K
2014 Q4
15 quarters
STI icon
83
DELISTED
SunTrust Banks, Inc.
STI
$2.64M 0.3%
39,646
+502
+1% +$35.8K
2017 Q3
4 quarters
DUK icon
84
Duke Energy
DUK
$92.7B
$2.61M 0.3%
32,976
-1,825
-5% -$148K
2014 Q4
15 quarters
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.57M 0.3%
62,652
+9,160
+17% +$374K
2014 Q4
15 quarters
DGX icon
86
Quest Diagnostics
DGX
$26.4B
$2.55M 0.29%
23,922
-1,000
-4% -$110K
2018 Q2
1 quarter
TFC icon
87
Truist Financial
TFC
$56.9B
$2.54M 0.29%
52,638
+454
+0.9% +$23.3K
2015 Q1
14 quarters
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.53M 0.29%
18,183
+93
+0.5% +$13K
2015 Q1
14 quarters
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.1B
$2.5M 0.29%
20,423
+380
+2% +$46.4K
2015 Q3
12 quarters
TGT icon
90
Target
TGT
$71.2B
$2.46M 0.28%
28,439
-50
-0.2% -$4.16K
2018 Q2
1 quarter
AMGN icon
91
Amgen
AMGN
$235B
$2.44M 0.28%
11,883
-1,376
-10% -$271K
2014 Q4
15 quarters
ADBE icon
92
Adobe
ADBE
$97.9B
$2.43M 0.28%
9,045
-192
-2% -$49.5K
2016 Q3
8 quarters
DVY icon
93
iShares Select Dividend ETF
DVY
$23B
$2.42M 0.28%
24,307
+3,606
+17% +$362K
2014 Q4
15 quarters
DAL icon
94
Delta Air Lines
DAL
$51.4B
$2.42M 0.28%
42,600
+1,567
+4% +$86.3K
2016 Q4
7 quarters
PYPL icon
95
PayPal
PYPL
$48.9B
$2.42M 0.28%
27,682
+293
+1% +$25.8K
2015 Q3
12 quarters
EMR icon
96
Emerson Electric
EMR
$90.4B
$2.41M 0.28%
31,792
+721
+2% +$53.2K
2018 Q1
2 quarters
GS icon
97
Goldman Sachs
GS
$260B
$2.38M 0.27%
10,804
+83
+0.8% +$19.3K
2014 Q4
15 quarters
CELG
98
DELISTED
Celgene Corp
CELG
$2.35M 0.27%
26,661
-560
-2% -$49.5K
2014 Q4
15 quarters
COF icon
99
Capital One
COF
$122B
$2.35M 0.27%
25,108
+1,500
+6% +$146K
2016 Q4
7 quarters
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.29M 0.26%
41,620
+28
+0.1% +$1.53K
2015 Q4
11 quarters
2 3
4
5 6

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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.