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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
APA icon
126
APA Corp
APA
$14.4B
$1.6M 0.18%
34,199
-270
-0.8% -$12.2K
BAX icon
127
Baxter International
BAX
$14.4B
$1.58M 0.18%
20,772
-1,963
-9% -$146K
SO icon
128
Southern Company
SO
$105B
$1.58M 0.18%
36,691
-1,496
-4% -$68.9K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.18%
4,287
-290
-6% -$106K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.56M 0.18%
16,001
+2,198
+16% +$213K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.54M 0.18%
14,348
-3,668
-20% -$395K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.18%
19,661
-834
-4% -$65.2K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.17%
37,036
-2,474
-6% -$104K
NKE icon
134
Nike
NKE
$62.4B
$1.5M 0.17%
17,775
-902
-5% -$72.4K
CNC icon
135
Centene
CNC
$32.8B
$1.5M 0.17%
20,704
+132
+0.6% +$9.16K
CB icon
136
Chubb
CB
$134B
$1.48M 0.17%
11,233
+428
+4% +$57.9K
SCHW
137
Charles Schwab
SCHW
$188B
$1.48M 0.17%
30,061
+1,553
+5% +$79.3K
GM icon
138
General Motors
GM
$77.6B
$1.45M 0.17%
44,478
+851
+2% +$31.4K
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$1.41M 0.16%
49,553
+823
+2% +$23.8K
OXY icon
140
Occidental Petroleum
OXY
$58.6B
$1.4M 0.16%
17,259
-1,011
-6% -$81.7K
BNY
141
Bank of New York Mellon
BNY
$108B
$1.35M 0.16%
26,720
+751
+3% +$39.5K
FISV
142
Fiserv Inc
FISV
$27.5B
$1.33M 0.15%
16,207
-20
-0.1% -$1.57K
CCI icon
143
Crown Castle
CCI
$31.4B
$1.33M 0.15%
12,091
-1,019
-8% -$113K
HUM icon
144
Humana
HUM
$46.4B
$1.33M 0.15%
3,947
+6
+0.2% +$1.95K
VOD icon
145
Vodafone
VOD
$36.4B
$1.32M 0.15%
62,185
+2,977
+5% +$69.2K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.15%
16,087
-738
-4% -$60.8K
WMB icon
147
Williams Companies
WMB
$87.8B
$1.28M 0.15%
48,457
-280
-0.6% -$8.12K
TRV icon
148
Travelers Companies
TRV
$78.4B
$1.27M 0.15%
9,763
-1,524
-14% -$197K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.15%
11,367
-7,524
-40% -$840K
UPS icon
150
United Parcel Service
UPS
$89B
$1.25M 0.14%
10,922
+503
+5% +$59.2K
4 5
6
7 8

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PCM
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RBA
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
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CIA
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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.