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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 | |
|---|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $766K | 0.09% |
9,594
+535
| +6% | +$39.1K |
2018 Q1
2 quarters
|
|
202
Brown-Forman Class B
BF.B
$13.1B
| $759K | 0.09% |
15,010
-275
| -2% | -$14.3K |
2014 Q4
15 quarters
|
|
203
Canadian Imperial Bank of Commerce
CM
$102B
| $752K | 0.09% |
16,302
+1,350
| +9% | +$62K |
2018 Q2
1 quarter
|
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $751K | 0.09% |
7,048
| – | – |
2018 Q2
1 quarter
|
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.09% |
11,113
-99
| -0.9% | -$6.87K |
2015 Q4
11 quarters
|
|
206
Vanguard Morningstar Value ETF
VTV
$190B
| $744K | 0.09% |
6,729
+1,233
| +22% | +$135K |
2014 Q4
15 quarters
|
|
207
Analog Devices
ADI
$196B
| $743K | 0.09% |
8,134
+3,471
| +74% | +$333K |
2017 Q3
4 quarters
|
|
208
Royal Bank of Canada
RY
$272B
| $736K | 0.08% |
9,175
| – | – |
2014 Q4
15 quarters
|
|
209
Freeport-McMoran
FCX
$101B
| $734K | 0.08% |
53,700
-518
| -1% | -$7.83K |
2016 Q4
7 quarters
|
|
210
WisdomTree International Equity Fund
DWM
$652M
| $729K | 0.08% |
13,757
-4,814
| -26% | -$256K |
2014 Q4
15 quarters
|
|
211
KeyCorp
KEY
$21.3B
| $723K | 0.08% |
36,581
-1,585
| -4% | -$32.9K |
2018 Q1
2 quarters
|
|
212
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $712K | 0.08% |
17,157
-119
| -0.7% | -$5.14K |
2018 Q2
1 quarter
|
|
213
Fortive
FTV
$17.5B
| $708K | 0.08% |
13,408
+1,345
| +11% | +$69K |
2018 Q2
1 quarter
|
|
214
Ulta Beauty
ULTA
$26B
| $707K | 0.08% |
2,526
-4
| -0.2% | -$1.02K |
2018 Q2
1 quarter
|
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | 0.08% |
10,366
-772
| -7% | -$51.6K |
2017 Q3
4 quarters
|
|
216
GATX Corp
GATX
$5.83B
| $704K | 0.08% |
8,146
-186
| -2% | -$15.4K |
2018 Q2
1 quarter
|
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $694K | 0.08% |
7,336
-4,222
| -37% | -$360K |
2014 Q4
15 quarters
|
|
218
Vanguard Morningstar Growth ETF
VUG
$232B
| $679K | 0.08% |
25,350
+2,784
| +12% | +$72.8K |
2014 Q4
15 quarters
|
|
219
Baidu
BIDU
$28.1B
| $670K | 0.08% |
2,930
+99
| +3% | +$23.3K |
2016 Q1
10 quarters
|
|
220
Hartford Financial Services
HIG
$36B
| $656K | 0.08% |
13,596
+359
| +3% | +$18.4K |
2018 Q2
1 quarter
|
|
221
Clorox
CLX
$10.4B
| $654K | 0.08% |
4,358
+181
| +4% | +$25.7K |
2014 Q4
15 quarters
|
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $653K | 0.08% |
+12,940
| New | +$658K |
2018 Q3
0 quarters
|
|
223
Aflac
AFL
$59.2B
| $644K | 0.07% |
13,734
+88
| +0.6% | +$4.03K |
2016 Q2
9 quarters
|
|
224
Ingevity
NGVT
$2.43B
| $644K | 0.07% |
6,323
-78
| -1% | -$7.53K |
2018 Q2
1 quarter
|
|
|
FSB
225
DELISTED
Franklin Financial Network, Inc.
FSB
| $638K | 0.07% |
16,320
| – | – |
2018 Q1
2 quarters
|
|
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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.