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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.2B
$931K 0.11%
5,756
– –
BCE icon
177
BCE
BCE
$21B
$914K 0.11%
22,770
-1,218
-5% -$50.2K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$909K 0.1%
19,819
-2,560
-11% -$117K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$908K 0.1%
9,634
-6
-0.1% -$582
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$899K 0.1%
29,789
-2,600
-8% -$78.5K
CADE
181
DELISTED
Cadence Bank
CADE
$877K 0.1%
26,839
– –
SYF icon
182
Synchrony
SYF
$25.4B
$876K 0.1%
28,392
-2,147
-7% -$68.4K
PPL
183
PPL Corp
PPL
$26.3B
$870K 0.1%
30,254
-2,943
-9% -$86K
DG icon
184
Dollar General
DG
$27B
$864K 0.1%
8,078
+865
+12% +$89.9K
TTE icon
185
TotalEnergies
TTE
$195B
$862K 0.1%
1,246,375
-421,108
-25% -$288K
BWA icon
186
BorgWarner
BWA
$14.1B
$858K 0.1%
23,379
+83
+0.4% +$3.26K
CERN
187
DELISTED
Cerner Corp
CERN
$851K 0.1%
13,364
+278
+2% +$17.7K
LLY icon
188
Eli Lilly
LLY
$1.1T
$850K 0.1%
7,998
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$828K 0.1%
16,082
+1,865
+13% +$97.3K
STT icon
190
State Street
STT
$51.3B
$825K 0.1%
10,108
+1,130
+13% +$99.3K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$824K 0.1%
7,811
-525
-6% -$55.7K
KHC icon
192
Kraft Heinz
KHC
$29.6B
$812K 0.09%
15,068
-1,150
-7% -$68.7K
LSTR icon
193
Landstar System
LSTR
$6.05B
$790K 0.09%
6,476
-94
-1% -$10.9K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$788K 0.09%
10,140
-3,412
-25% -$267K
IVZ icon
195
Invesco
IVZ
$14B
$786K 0.09%
35,037
+4,720
+16% +$118K
PX
196
DELISTED
Praxair Inc
PX
$785K 0.09%
4,917
-145
-3% -$23.3K
CAT icon
197
Caterpillar
CAT
$385B
$782K 0.09%
5,167
+525
+11% +$74.3K
PSA icon
198
Public Storage
PSA
$60.8B
$778K 0.09%
3,906
+326
+9% +$70.4K
TRMK icon
199
Trustmark
TRMK
$2.75B
$778K 0.09%
+23,099
New +$804K
M icon
200
Macy's
M
$6.55B
$767K 0.09%
22,248
– –
6 7
8
9 10

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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.