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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $31.7M | 3.65% |
563,724
-5,796
| -1% | -$302K |
2014 Q4
15 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $23.6M | 2.72% |
207,168
+1,272
| +0.6% | +$138K |
2014 Q4
15 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $20.7M | 2.39% |
184,786
-2,392
| -1% | -$272K |
2014 Q4
15 quarters
|
|
|
4
ExxonMobil
XOM
$718B
| $19.9M | 2.29% |
235,152
-9,929
| -4% | -$812K |
2014 Q4
15 quarters
|
|
5
Boeing
BA
$149B
| $17.4M | 2.01% |
47,088
-915
| -2% | -$321K |
2014 Q4
15 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $17M | 1.96% |
124,188
-1,136
| -0.9% | -$151K |
2014 Q4
15 quarters
|
|
7
3M
MMM
$85.3B
| $17M | 1.96% |
96,858
-1,110
| -1% | -$191K |
2014 Q4
15 quarters
|
|
8
Chevron
CVX
$430B
| $15.1M | 1.74% |
124,647
+1,416
| +1% | +$172K |
2014 Q4
15 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.4M | 1.43% |
206,200
-420
| -0.2% | -$25.4K |
2015 Q4
11 quarters
|
|
10
Intel
INTC
$504B
| $12.3M | 1.42% |
261,719
-8,461
| -3% | -$412K |
2014 Q4
15 quarters
|
|
11
Visa
V
$750B
| $12.2M | 1.41% |
81,493
-418
| -0.5% | -$59.4K |
2014 Q4
15 quarters
|
|
12
Home Depot
HD
$308B
| $12M | 1.39% |
58,247
-2,746
| -5% | -$553K |
2014 Q4
15 quarters
|
|
13
Coca-Cola
KO
$396B
| $10.8M | 1.24% |
234,364
-5,775
| -2% | -$264K |
2014 Q4
15 quarters
|
|
14
Pfizer
PFE
$168B
| $10.5M | 1.22% |
254,896
-996
| -0.4% | -$38.3K |
2014 Q4
15 quarters
|
|
15
AT&T
T
$161B
| $9.93M | 1.14% |
394,723
-1,374
| -0.3% | -$33.7K |
2016 Q2
9 quarters
|
|
16
Cisco
CSCO
$433B
| $9.8M | 1.13% |
203,131
-2,137
| -1% | -$96.1K |
2014 Q4
15 quarters
|
|
17
AbbVie
ABBV
$501B
| $9.46M | 1.09% |
100,743
+5,484
| +6% | +$520K |
2016 Q1
10 quarters
|
|
18
PepsiCo
PEP
$175B
| $9.35M | 1.08% |
84,513
-557
| -0.7% | -$63.1K |
2014 Q4
15 quarters
|
|
19
Honeywell
HON
$66.7B
| $9.26M | 1.07% |
62,332
-654
| -1% | -$92.7K |
2014 Q4
15 quarters
|
|
20
Procter & Gamble
PG
$365B
| $9.26M | 1.07% |
112,709
-1,350
| -1% | -$110K |
2014 Q4
15 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.21M | 1.06% |
213,546
+451
| +0.2% | +$19.4K |
2014 Q4
15 quarters
|
|
22
Walmart Inc
WMT
$935B
| $9.05M | 1.04% |
291,291
-6,198
| -2% | -$190K |
2014 Q4
15 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.75M | 1.01% |
218,575
+11,490
| +6% | +$462K |
2015 Q4
11 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $8.65M | 1% |
146,740
-880
| -0.6% | -$52.7K |
2014 Q4
15 quarters
|
|
25
Verizon
VZ
$184B
| $8.64M | 1% |
163,784
-796
| -0.5% | -$42.1K |
2014 Q4
15 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.