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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
GE icon
76
GE Aerospace
GE
$380B
$3.06M 0.35%
57,611
-7,579
-12% -$467K
COST icon
77
Costco
COST
$421B
$3.02M 0.35%
12,913
+403
+3% +$90.8K
NOC icon
78
Northrop Grumman
NOC
$82.1B
$3M 0.35%
9,466
-20
-0.2% -$6.09K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.4B
$2.94M 0.34%
17,580
+1,745
+11% +$295K
DHR icon
80
Danaher
DHR
$145B
$2.94M 0.34%
30,722
+593
+2% +$54K
CSX icon
81
CSX Corp
CSX
$93B
$2.91M 0.34%
118,377
+19,002
+19% +$453K
MO icon
82
Altria Group
MO
$110B
$2.65M 0.31%
44,098
+1,379
+3% +$81.9K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$2.64M 0.3%
39,646
+502
+1% +$35.8K
DUK icon
84
Duke Energy
DUK
$95B
$2.61M 0.3%
32,976
-1,825
-5% -$148K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 0.3%
62,652
+9,160
+17% +$374K
DGX icon
86
Quest Diagnostics
DGX
$26.1B
$2.55M 0.29%
23,922
-1,000
-4% -$110K
TFC icon
87
Truist Financial
TFC
$63.4B
$2.54M 0.29%
52,638
+454
+0.9% +$23.3K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.53M 0.29%
18,183
+93
+0.5% +$13K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.8B
$2.5M 0.29%
20,423
+380
+2% +$46.4K
TGT icon
90
Target
TGT
$69.4B
$2.46M 0.28%
28,439
-50
-0.2% -$4.16K
AMGN icon
91
Amgen
AMGN
$224B
$2.44M 0.28%
11,883
-1,376
-10% -$271K
ADBE icon
92
Adobe
ADBE
$108B
$2.43M 0.28%
9,045
-192
-2% -$49.5K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$2.42M 0.28%
24,307
+3,606
+17% +$362K
DAL icon
94
Delta Air Lines
DAL
$59B
$2.42M 0.28%
42,600
+1,567
+4% +$86.3K
PYPL icon
95
PayPal
PYPL
$50.1B
$2.42M 0.28%
27,682
+293
+1% +$25.8K
EMR icon
96
Emerson Electric
EMR
$88.9B
$2.41M 0.28%
31,792
+721
+2% +$53.2K
GS icon
97
Goldman Sachs
GS
$300B
$2.38M 0.27%
10,804
+83
+0.8% +$19.3K
CELG
98
DELISTED
Celgene Corp
CELG
$2.35M 0.27%
26,661
-560
-2% -$49.5K
COF icon
99
Capital One
COF
$134B
$2.35M 0.27%
25,108
+1,500
+6% +$146K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.29M 0.26%
41,620
+28
+0.1% +$1.53K
2 3
4
5 6

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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 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.