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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
APA icon
126
APA Corp
APA
$16.5B
$1.6M 0.18%
34,199
-270
-0.8% -$12.2K
2016 Q3
8 quarters
BAX icon
127
Baxter International
BAX
$13.3B
$1.58M 0.18%
20,772
-1,963
-9% -$146K
2017 Q2
5 quarters
SO icon
128
Southern Company
SO
$103B
$1.58M 0.18%
36,691
-1,496
-4% -$68.9K
2014 Q4
15 quarters
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.57M 0.18%
4,287
-290
-6% -$106K
2014 Q4
15 quarters
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.56M 0.18%
16,001
+2,198
+16% +$213K
2014 Q4
15 quarters
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.54M 0.18%
14,348
-3,668
-20% -$395K
2014 Q4
15 quarters
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.53M 0.18%
19,661
-834
-4% -$65.2K
2015 Q1
14 quarters
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.17%
37,036
-2,474
-6% -$104K
2016 Q4
7 quarters
NKE icon
134
Nike
NKE
$55.2B
$1.5M 0.17%
17,775
-902
-5% -$72.4K
2014 Q4
15 quarters
CNC icon
135
Centene
CNC
$34.8B
$1.5M 0.17%
20,704
+132
+0.6% +$9.16K
2014 Q4
15 quarters
CB icon
136
Chubb
CB
$136B
$1.48M 0.17%
11,233
+428
+4% +$57.9K
2018 Q2
1 quarter
SCHW icon
137
Charles Schwab
SCHW
$163B
$1.48M 0.17%
30,061
+1,553
+5% +$79.3K
2014 Q4
15 quarters
GM icon
138
General Motors
GM
$73.4B
$1.45M 0.17%
44,478
+851
+2% +$31.4K
2018 Q2
1 quarter
EPD icon
139
Enterprise Products Partners
EPD
$76.8B
$1.41M 0.16%
49,553
+823
+2% +$23.8K
2016 Q1
10 quarters
OXY icon
140
Occidental Petroleum
OXY
$60.6B
$1.4M 0.16%
17,259
-1,011
-6% -$81.7K
2018 Q2
1 quarter
BNY icon
141
Bank of New York Mellon
BNY
$96.4B
$1.35M 0.16%
26,720
+751
+3% +$39.5K
2016 Q3
8 quarters
FISV icon
142
Fiserv Inc
FISV
$25.1B
$1.33M 0.15%
16,207
-20
-0.1% -$1.57K
2014 Q4
15 quarters
CCI icon
143
Crown Castle
CCI
$34B
$1.33M 0.15%
12,091
-1,019
-8% -$113K
2016 Q1
10 quarters
HUM icon
144
Humana
HUM
$51.9B
$1.33M 0.15%
3,947
+6
+0.2% +$1.95K
2015 Q2
13 quarters
VOD icon
145
Vodafone
VOD
$36.7B
$1.32M 0.15%
62,185
+2,977
+5% +$69.2K
2018 Q2
1 quarter
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.7B
$1.29M 0.15%
16,087
-738
-4% -$60.8K
2015 Q1
14 quarters
WMB icon
147
Williams Companies
WMB
$84.7B
$1.28M 0.15%
48,457
-280
-0.6% -$8.12K
2018 Q2
1 quarter
TRV icon
148
Travelers Companies
TRV
$80.1B
$1.27M 0.15%
9,763
-1,524
-14% -$197K
2014 Q4
15 quarters
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.4B
$1.26M 0.15%
11,367
-7,524
-40% -$840K
2015 Q1
14 quarters
UPS icon
150
United Parcel Service
UPS
$83.2B
$1.25M 0.14%
10,922
+503
+5% +$59.2K
2015 Q3
12 quarters
4 5
6
7 8

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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.