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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$766K 0.09%
9,594
+535
+6% +$39.1K
BF.B icon
202
Brown-Forman Class B
BF.B
$12.9B
$759K 0.09%
15,010
-275
-2% -$14.3K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$109B
$752K 0.09%
16,302
+1,350
+9% +$62K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$751K 0.09%
7,048
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$745K 0.09%
11,113
-99
-0.9% -$6.87K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$744K 0.09%
6,729
+1,233
+22% +$135K
ADI icon
207
Analog Devices
ADI
$187B
$743K 0.09%
8,134
+3,471
+74% +$333K
RY icon
208
Royal Bank of Canada
RY
$293B
$736K 0.08%
9,175
– –
FCX icon
209
Freeport-McMoran
FCX
$98.7B
$734K 0.08%
53,700
-518
-1% -$7.83K
DWM icon
210
WisdomTree International Equity Fund
DWM
$692M
$729K 0.08%
13,757
-4,814
-26% -$256K
KEY icon
211
KeyCorp
KEY
$24.3B
$723K 0.08%
36,581
-1,585
-4% -$32.9K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$712K 0.08%
17,157
-119
-0.7% -$5.14K
FTV icon
213
Fortive
FTV
$18.6B
$708K 0.08%
13,408
+1,345
+11% +$69K
ULTA icon
214
Ulta Beauty
ULTA
$23.6B
$707K 0.08%
2,526
-4
-0.2% -$1.02K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$707K 0.08%
10,366
-772
-7% -$51.6K
GATX icon
216
GATX Corp
GATX
$6.23B
$704K 0.08%
8,146
-186
-2% -$15.4K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$694K 0.08%
7,336
-4,222
-37% -$360K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$230B
$679K 0.08%
25,350
+2,784
+12% +$72.8K
BIDU icon
219
Baidu
BIDU
$37.1B
$670K 0.08%
2,930
+99
+3% +$23.3K
HIG icon
220
Hartford Financial Services
HIG
$38.7B
$656K 0.08%
13,596
+359
+3% +$18.4K
CLX icon
221
Clorox
CLX
$13B
$654K 0.08%
4,358
+181
+4% +$25.7K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$653K 0.08%
+12,940
New +$658K
AFL icon
223
Aflac
AFL
$61.2B
$644K 0.07%
13,734
+88
+0.6% +$4.03K
NGVT icon
224
Ingevity
NGVT
$2.65B
$644K 0.07%
6,323
-78
-1% -$7.53K
FSB
225
DELISTED
Franklin Financial Network, Inc.
FSB
$638K 0.07%
16,320
– –
7 8
9
10 11

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.