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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
(+5.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$2.19M |
| 2 |
Trustmark
TRMK
|
+$804K |
| 3 |
Merck
MRK
|
+$724K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 5 |
Micron Technology
MU
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.32M |
| 2 |
Union Pacific
UNP
|
+$1.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$840K |
| 4 |
ExxonMobil
XOM
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.27M | 0.26% |
17,353
-100
| -0.6% | -$13.5K |
2018 Q2
1 quarter
|
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.24M | 0.26% |
11,966
+266
| +2% | +$48.9K |
2014 Q4
15 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.18M | 0.25% |
56,024
+1,668
| +3% | +$63.2K |
2018 Q2
1 quarter
|
|
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.13M | 0.25% |
18,845
+414
| +2% | +$47K |
2014 Q4
15 quarters
|
|
105
Philip Morris
PM
$312B
| $2.08M | 0.24% |
25,716
+446
| +2% | +$36.6K |
2014 Q4
15 quarters
|
|
106
American Electric Power
AEP
$67.7B
| $2.08M | 0.24% |
29,586
-2,944
| -9% | -$209K |
2018 Q1
2 quarters
|
|
107
Mondelez International
MDLZ
$80.4B
| $2.04M | 0.23% |
47,768
-680
| -1% | -$29K |
2014 Q4
15 quarters
|
|
108
MetLife
MET
$63.7B
| $2M | 0.23% |
43,959
+691
| +2% | +$31.6K |
2014 Q4
15 quarters
|
|
109
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.99M | 0.23% |
29,614
+652
| +2% | +$44K |
2014 Q4
15 quarters
|
|
110
IQVIA
IQV
$44.6B
| $1.98M | 0.23% |
15,326
-739
| -5% | -$88.7K |
2017 Q1
6 quarters
|
|
111
Cigna
CI
$79B
| $1.96M | 0.23% |
9,444
+92
| +1% | +$17.1K |
2014 Q4
15 quarters
|
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.95M | 0.22% |
29,303
+501
| +2% | +$32.8K |
2018 Q1
2 quarters
|
|
113
Halliburton
HAL
$27.4B
| $1.94M | 0.22% |
48,668
+2
| +0% | +$83 |
2018 Q2
1 quarter
|
|
114
BP
BP
$125B
| $1.93M | 0.22% |
44,265
+2,264
| +5% | +$94.7K |
2018 Q1
2 quarters
|
|
|
115
Union Pacific
UNP
$172B
| $1.93M | 0.22% |
11,878
-7,529
| -39% | -$1.13M |
2014 Q4
15 quarters
|
|
116
Booking.com
BKNG
$125B
| $1.88M | 0.22% |
24,000
+1,125
| +5% | +$88.6K |
2018 Q2
1 quarter
|
|
117
O'Reilly Automotive
ORLY
$71.6B
| $1.86M | 0.21% |
80,700
-1,245
| -2% | -$26.5K |
2017 Q3
4 quarters
|
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.8M | 0.21% |
8,761
+374
| +4% | +$74.5K |
2014 Q4
15 quarters
|
|
119
General Dynamics
GD
$91.2B
| $1.77M | 0.2% |
8,743
+1,640
| +23% | +$321K |
2016 Q1
10 quarters
|
|
120
Cencora
COR
$65.2B
| $1.74M | 0.2% |
19,003
-481
| -2% | -$41.6K |
2016 Q2
9 quarters
|
|
121
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.73M | 0.2% |
10,686
+2,305
| +28% | +$373K |
2014 Q4
15 quarters
|
|
122
Dominion Energy
D
$55.3B
| $1.7M | 0.2% |
24,475
-641
| -3% | -$45.4K |
2014 Q4
15 quarters
|
|
123
Allstate
ALL
$60.6B
| $1.64M | 0.19% |
16,857
+200
| +1% | +$19.5K |
2018 Q2
1 quarter
|
|
124
Accenture
ACN
$138B
| $1.63M | 0.19% |
9,567
+68
| +0.7% | +$11.3K |
2018 Q1
2 quarters
|
|
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.61M | 0.19% |
11,313
+75
| +0.7% | +$10.5K |
2014 Q4
15 quarters
|
|
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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.