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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
MRSH icon
151
Marsh
MRSH
$89B
$1.24M 0.14%
15,231
+2,901
+24% +$246K
2018 Q2
1 quarter
ENB icon
152
Enbridge
ENB
$104B
$1.23M 0.14%
38,091
+5,711
+18% +$199K
2014 Q4
15 quarters
NSC icon
153
Norfolk Southern
NSC
$73B
$1.23M 0.14%
6,847
+71
+1% +$12.1K
2014 Q4
15 quarters
EOG icon
154
EOG Resources
EOG
$80.1B
$1.22M 0.14%
9,637
+504
+6% +$61.3K
2014 Q4
15 quarters
EL icon
155
Estee Lauder
EL
$38.8B
$1.19M 0.14%
8,246
-391
-5% -$54.3K
2017 Q3
4 quarters
NVS icon
156
Novartis
NVS
$286B
$1.18M 0.14%
15,218
+1,116
+8% +$82.5K
2016 Q1
10 quarters
VTR icon
157
Ventas
VTR
$43.5B
$1.15M 0.13%
21,515
-266
-1% -$15.4K
2016 Q1
10 quarters
GLW icon
158
Corning
GLW
$119B
$1.15M 0.13%
32,644
+3,424
+12% +$111K
2018 Q2
1 quarter
KR icon
159
Kroger
KR
$37B
$1.12M 0.13%
39,658
-1,807
-4% -$53.8K
2018 Q2
1 quarter
VLO icon
160
Valero Energy
VLO
$128B
$1.11M 0.13%
9,917
+227
+2% +$25.8K
2018 Q2
1 quarter
GIS icon
161
General Mills
GIS
$17.6B
$1.11M 0.13%
26,180
+654
+3% +$29.6K
2014 Q4
15 quarters
COO icon
162
Cooper Companies
COO
$10.9B
$1.09M 0.13%
15,812
-160
-1% -$10.3K
2014 Q4
15 quarters
ETR icon
163
Entergy
ETR
$49.7B
$1.06M 0.12%
26,202
-800
-3% -$33.1K
2018 Q2
1 quarter
VFC icon
164
VF Corp
VFC
$6.68B
$1.06M 0.12%
12,112
+837
+7% +$71.4K
2014 Q4
15 quarters
SWK icon
165
Stanley Black & Decker
SWK
$14B
$1.05M 0.12%
7,396
+454
+7% +$64.6K
2018 Q2
1 quarter
KMB icon
166
Kimberly-Clark
KMB
$34.6B
$1.05M 0.12%
9,333
-75
-0.8% -$8.41K
2018 Q1
2 quarters
AVGO icon
167
Broadcom
AVGO
$1.64T
$1.04M 0.12%
42,380
+750
+2% +$16.8K
2018 Q1
2 quarters
ADRA
168
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.03M 0.12%
32,799
-690
-2% -$22.8K
2018 Q2
1 quarter
SYK icon
169
Stryker
SYK
$112B
$1.02M 0.12%
5,759
-82
-1% -$14K
2014 Q4
15 quarters
QQQ icon
170
Invesco QQQ Trust
QQQ
$487B
$1M 0.12%
5,385
-310
-5% -$56.1K
2014 Q4
15 quarters
APH icon
171
Amphenol
APH
$201B
$964K 0.11%
82,360
-1,424
-2% -$16.6K
2014 Q4
15 quarters
AIG icon
172
American International
AIG
$41.4B
$960K 0.11%
18,695
+816
+5% +$43.8K
2018 Q2
1 quarter
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.73B
$949K 0.11%
15,661
-309
-2% -$18.5K
2018 Q2
1 quarter
EBAY icon
174
eBay
EBAY
$54.7B
$944K 0.11%
28,901
+14,177
+96% +$491K
2015 Q4
11 quarters
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$940K 0.11%
17,755
-425
-2% -$22.6K
2015 Q1
14 quarters
5 6
7
8 9

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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.