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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
MRSH
151
Marsh
MRSH
$90.8B
$1.24M 0.14%
15,231
+2,901
+24% +$246K
ENB icon
152
Enbridge
ENB
$112B
$1.23M 0.14%
38,091
+5,711
+18% +$199K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$1.23M 0.14%
6,847
+71
+1% +$12.1K
EOG icon
154
EOG Resources
EOG
$74.8B
$1.22M 0.14%
9,637
+504
+6% +$61.3K
EL icon
155
Estee Lauder
EL
$31.6B
$1.19M 0.14%
8,246
-391
-5% -$54.3K
NVS icon
156
Novartis
NVS
$298B
$1.18M 0.14%
15,218
+1,116
+8% +$82.5K
VTR icon
157
Ventas
VTR
$47.1B
$1.15M 0.13%
21,515
-266
-1% -$15.4K
GLW icon
158
Corning
GLW
$138B
$1.15M 0.13%
32,644
+3,424
+12% +$111K
KR icon
159
Kroger
KR
$34.6B
$1.12M 0.13%
39,658
-1,807
-4% -$53.8K
VLO icon
160
Valero Energy
VLO
$90.9B
$1.11M 0.13%
9,917
+227
+2% +$25.8K
GIS icon
161
General Mills
GIS
$19.8B
$1.11M 0.13%
26,180
+654
+3% +$29.6K
COO icon
162
Cooper Companies
COO
$14.8B
$1.09M 0.13%
15,812
-160
-1% -$10.3K
ETR icon
163
Entergy
ETR
$49.4B
$1.06M 0.12%
26,202
-800
-3% -$33.1K
VFC icon
164
VF Corp
VFC
$5.83B
$1.06M 0.12%
12,112
+837
+7% +$71.4K
SWK icon
165
Stanley Black & Decker
SWK
$15.5B
$1.05M 0.12%
7,396
+454
+7% +$64.6K
KMB icon
166
Kimberly-Clark
KMB
$35.9B
$1.05M 0.12%
9,333
-75
-0.8% -$8.41K
AVGO icon
167
Broadcom
AVGO
$2.02T
$1.04M 0.12%
42,380
+750
+2% +$16.8K
ADRA
168
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.03M 0.12%
32,799
-690
-2% -$22.8K
SYK icon
169
Stryker
SYK
$132B
$1.02M 0.12%
5,759
-82
-1% -$14K
QQQ icon
170
Invesco QQQ Trust
QQQ
$480B
$1M 0.12%
5,385
-310
-5% -$56.1K
APH icon
171
Amphenol
APH
$208B
$964K 0.11%
41,180
-712
-2% -$16.6K
AIG icon
172
American International
AIG
$40.6B
$960K 0.11%
18,695
+816
+5% +$43.8K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.77B
$949K 0.11%
15,661
-309
-2% -$18.5K
EBAY icon
174
eBay
EBAY
$48.2B
$944K 0.11%
28,901
+14,177
+96% +$491K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$940K 0.11%
17,755
-425
-2% -$22.6K
5 6
7
8 9

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.