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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
(+5.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$2.19M |
| 2 |
Trustmark
TRMK
|
+$804K |
| 3 |
Merck
MRK
|
+$724K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 5 |
Micron Technology
MU
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.32M |
| 2 |
Union Pacific
UNP
|
+$1.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$840K |
| 4 |
ExxonMobil
XOM
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$49.2B
| $931K | 0.11% |
5,756
| – | – |
2018 Q2
1 quarter
|
|
177
BCE
BCE
$18.8B
| $914K | 0.11% |
22,770
-1,218
| -5% | -$50.2K |
2018 Q2
1 quarter
|
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $909K | 0.1% |
19,819
-2,560
| -11% | -$117K |
2018 Q2
1 quarter
|
|
179
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $908K | 0.1% |
9,634
-6
| -0.1% | -$582 |
2018 Q2
1 quarter
|
|
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $899K | 0.1% |
29,789
-2,600
| -8% | -$78.5K |
2015 Q1
14 quarters
|
|
181
DELISTED
Cadence Bank
CADE
| $877K | 0.1% |
26,839
| – | – |
2018 Q2
1 quarter
|
|
182
Synchrony
SYF
$24.1B
| $876K | 0.1% |
28,392
-2,147
| -7% | -$68.4K |
2015 Q4
11 quarters
|
|
183
PPL Corp
PPL
$25.9B
| $870K | 0.1% |
30,254
-2,943
| -9% | -$86K |
2017 Q3
4 quarters
|
|
184
Dollar General
DG
$29.5B
| $864K | 0.1% |
8,078
+865
| +12% | +$89.9K |
2018 Q2
1 quarter
|
|
185
TotalEnergies
TTE
$195B
| $862K | 0.1% |
13,603
-4,596
| -25% | -$288K |
2018 Q2
1 quarter
|
|
186
BorgWarner
BWA
$11.9B
| $858K | 0.1% |
23,379
+83
| +0.4% | +$3.26K |
2018 Q2
1 quarter
|
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $851K | 0.1% |
13,364
+278
| +2% | +$17.7K |
2016 Q1
10 quarters
|
|
188
Eli Lilly
LLY
$1.12T
| $850K | 0.1% |
7,998
| – | – |
2014 Q4
15 quarters
|
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $828K | 0.1% |
16,082
+1,865
| +13% | +$97.3K |
2018 Q1
2 quarters
|
|
190
State Street
STT
$46B
| $825K | 0.1% |
10,108
+1,130
| +13% | +$99.3K |
2017 Q4
3 quarters
|
|
191
iShares Core US Aggregate Bond ETF
AGG
$138B
| $824K | 0.1% |
7,811
-525
| -6% | -$55.7K |
2015 Q1
14 quarters
|
|
192
The Kraft Heinz Company
KHC
$27.6B
| $812K | 0.09% |
15,068
-1,150
| -7% | -$68.7K |
2018 Q1
2 quarters
|
|
193
Landstar System
LSTR
$5.85B
| $790K | 0.09% |
6,476
-94
| -1% | -$10.9K |
2018 Q2
1 quarter
|
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $788K | 0.09% |
10,140
-3,412
| -25% | -$267K |
2015 Q4
11 quarters
|
|
195
Invesco
IVZ
$12.7B
| $786K | 0.09% |
35,037
+4,720
| +16% | +$118K |
2018 Q2
1 quarter
|
|
196
DELISTED
Praxair Inc
PX
| $785K | 0.09% |
4,917
-145
| -3% | -$23.3K |
2017 Q3
4 quarters
|
|
197
Caterpillar
CAT
$338B
| $782K | 0.09% |
5,167
+525
| +11% | +$74.3K |
2018 Q1
2 quarters
|
|
198
Public Storage
PSA
$55.2B
| $778K | 0.09% |
3,906
+326
| +9% | +$70.4K |
2018 Q2
1 quarter
|
|
|
199
Trustmark
TRMK
$2.61B
| $778K | 0.09% |
+23,099
| New | +$804K |
2018 Q3
0 quarters
|
|
200
Macy's
M
$6.33B
| $767K | 0.09% |
22,248
| – | – |
2018 Q2
1 quarter
|
|
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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.