We are live on ! Find out more
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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.27M 0.26%
17,353
-100
-0.6% -$13.5K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.24M 0.26%
11,966
+266
+2% +$48.9K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.25%
56,024
+1,668
+3% +$63.2K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.13M 0.25%
18,845
+414
+2% +$47K
PM icon
105
Philip Morris
PM
$290B
$2.08M 0.24%
25,716
+446
+2% +$36.6K
AEP icon
106
American Electric Power
AEP
$66.8B
$2.08M 0.24%
29,586
-2,944
-9% -$209K
MDLZ icon
107
Mondelez International
MDLZ
$78.2B
$2.04M 0.23%
47,768
-680
-1% -$29K
MET icon
108
MetLife
MET
$61.7B
$2M 0.23%
43,959
+691
+2% +$31.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.8B
$1.99M 0.23%
29,614
+652
+2% +$44K
IQV icon
110
IQVIA
IQV
$39.8B
$1.98M 0.23%
15,326
-739
-5% -$88.7K
CI icon
111
Cigna
CI
$73.6B
$1.96M 0.23%
9,444
+92
+1% +$17.1K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.95M 0.22%
29,303
+501
+2% +$32.8K
HAL icon
113
Halliburton
HAL
$28B
$1.94M 0.22%
48,668
+2
+0% +$83
BP icon
114
BP
BP
$111B
$1.93M 0.22%
44,265
+2,264
+5% +$94.7K
UNP icon
115
Union Pacific
UNP
$174B
$1.93M 0.22%
11,878
-7,529
-39% -$1.13M
BKNG icon
116
Booking.com
BKNG
$159B
$1.88M 0.22%
24,000
+1,125
+5% +$88.6K
ORLY icon
117
O'Reilly Automotive
ORLY
$74.9B
$1.86M 0.21%
80,700
-1,245
-2% -$26.5K
RTN
118
DELISTED
Raytheon Company
RTN
$1.8M 0.21%
8,761
+374
+4% +$74.5K
GD icon
119
General Dynamics
GD
$107B
$1.77M 0.2%
8,743
+1,640
+23% +$321K
COR icon
120
Cencora
COR
$61.8B
$1.74M 0.2%
19,003
-481
-2% -$41.6K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.73M 0.2%
10,686
+2,305
+28% +$373K
D icon
122
Dominion Energy
D
$59B
$1.7M 0.2%
24,475
-641
-3% -$45.4K
ALL icon
123
Allstate
ALL
$68.4B
$1.64M 0.19%
16,857
+200
+1% +$19.5K
ACN icon
124
Accenture
ACN
$109B
$1.63M 0.19%
9,567
+68
+0.7% +$11.3K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.61M 0.19%
11,313
+75
+0.7% +$10.5K
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.