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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
AAPL icon
1
Apple
AAPL
$4.47T
$31.7M 3.65%
563,724
-5,796
-1% -$302K
MSFT icon
2
Microsoft
MSFT
$3.77T
$23.6M 2.72%
207,168
+1,272
+0.6% +$138K
JPM icon
3
JPMorgan Chase
JPM
$950B
$20.7M 2.39%
184,786
-2,392
-1% -$272K
XOM icon
4
ExxonMobil
XOM
$658B
$19.9M 2.29%
235,152
-9,929
-4% -$812K
BA icon
5
Boeing
BA
$185B
$17.4M 2.01%
47,088
-915
-2% -$321K
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$17M 1.96%
124,188
-1,136
-0.9% -$151K
MMM icon
7
3M
MMM
$93.8B
$17M 1.96%
96,858
-1,110
-1% -$191K
CVX icon
8
Chevron
CVX
$380B
$15.1M 1.74%
124,647
+1,416
+1% +$172K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 1.43%
206,200
-420
-0.2% -$25.4K
INTC icon
10
Intel
INTC
$503B
$12.3M 1.42%
261,719
-8,461
-3% -$412K
V icon
11
Visa
V
$671B
$12.2M 1.41%
81,493
-418
-0.5% -$59.4K
HD icon
12
Home Depot
HD
$347B
$12M 1.39%
58,247
-2,746
-5% -$553K
KO icon
13
Coca-Cola
KO
$376B
$10.8M 1.24%
234,364
-5,775
-2% -$264K
PFE icon
14
Pfizer
PFE
$155B
$10.5M 1.22%
254,896
-996
-0.4% -$38.3K
T icon
15
AT&T
T
$164B
$9.93M 1.14%
394,723
-1,374
-0.3% -$33.7K
CSCO icon
16
Cisco
CSCO
$489B
$9.8M 1.13%
203,131
-2,137
-1% -$96.1K
ABBV icon
17
AbbVie
ABBV
$434B
$9.46M 1.09%
100,743
+5,484
+6% +$520K
PEP icon
18
PepsiCo
PEP
$188B
$9.35M 1.08%
84,513
-557
-0.7% -$63.1K
HON icon
19
Honeywell
HON
$77B
$9.26M 1.07%
62,332
-654
-1% -$92.7K
PG icon
20
Procter & Gamble
PG
$339B
$9.26M 1.07%
112,709
-1,350
-1% -$110K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.21M 1.06%
213,546
+451
+0.2% +$19.4K
WMT icon
22
Walmart Inc
WMT
$890B
$9.05M 1.04%
291,291
-6,198
-2% -$190K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.75M 1.01%
218,575
+11,490
+6% +$462K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$8.65M 1%
146,740
-880
-0.6% -$52.7K
VZ icon
25
Verizon
VZ
$195B
$8.64M 1%
163,784
-796
-0.5% -$42.1K
1
2 3 4 5

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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.