AT
Argent Trust Co Historical SEC 13F Holdings & Archive (Q1 2018)
Argent Trust CoCIK: 0001428242
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$365.4M
Reporting period: 2018-03-31 · Number of holdings: 304
Argent Trust Co disclosed 304 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $365.4M and a quarterly turnover rate of 10.0%.
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Personality snowflake
- Concentration
- 5.12
- Portfolio Stability
- 9.98
- Momentum
- 100
- Sector conviction
- 41.28
- Diversification
- 100
- Sizing Uniformity
- 87.68
Argent Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 304 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-3.3% -$2.1M
Trim AEP
-8.8% -$1.6M
Trim GEL
0.0% -$869.0K
Trim PG
+3.2% -$832.0K
Add ACN
+133.6% $641.0K
Add INTC
-2.1% $545.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 196 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.66% | -0.49% | -3.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.03% | -2.03% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | — | -1.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | -6.59% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.15% | +1.34% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.14% | +0.54% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.17% | -0.02% | -12.68% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 1.96% | -0.05% | +0.90% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.18% | +3.20% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.82% | — | +2.99% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | -0.13% | +0.19% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 1.78% | -0.19% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.57% | -0.11% | -1.64% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.57% | +0.18% | -2.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | -1.68% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | -1.51% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.31% | — | +6.52% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.16% | -1.11% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | -0.15% | |
| 20 | ✓ | Bancorpsouth Inc | Stock-Other | 1.26% | +1.26% | NEW | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.06% | -4.75% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.24% | — | +2.48% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.04% | -0.08% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | -0.48% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 1.12% | — | -0.11% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -1.21% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | +3.18% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.11% | -0.12% | -3.81% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.17% | -1.74% | |
| 30 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.08% | +0.15% | +0.79% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | -0.41% | -8.83% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.09% | -0.20% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.01% | -0.06% | -1.13% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | +2.87% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.09% | -1.64% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +0.51% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +2.68% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.87% | — | -0.80% | |
| 39 | CBTXEUR | Cbtx Inc | Stock-Other | 0.80% | -0.06% | -9.18% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | -0.93% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -1.59% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | +6.37% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | +0.10% | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | — | -1.68% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.68% | — | -0.12% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | — | -0.18% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +7.88% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +7.80% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +10.30% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.05% | -15.72% |
1–50 of 196
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 304 | $365.4M | 10 | ||
| 2017 Q4 | 308 | $373.8M | 11 | ||
| 2017 Q3 | 318 | $365.2M | 11 | ||
| 2017 Q2 | 319 | $357.4M | 9 | ||
| 2017 Q1 | 320 | $353.2M | 10 | ||
| 2016 Q4 | 322 | $344.1M | 11 | ||
| 2016 Q3 | 319 | $329.0M | 11 | ||
| 2016 Q2 | 314 | $321.1M | 10 | ||
| 2016 Q1 | 312 | $312.2M | 12 | ||
| 2015 Q4 | 312 | $304.6M | 100 | ||
| 2015 Q3 | 174 | $88.1M | 44 | ||
| 2015 Q2 | 175 | $102.1M | 29 | ||
| 2015 Q1 | 157 | $101.5M | 31 | ||
| 2014 Q4 | 146 | $111.4M | 0 |
Holding changes this quarter
Argent Trust Co's most significant position changes for 2018-03-31: New buy: Bancorpsouth Inc; New buy: Sprott Physical Gold And Sil (CEF); New buy: Zions Bancorp NA (ZION); New buy: General Dynamics CORP (GD); New buy: Sei Investments Company (SEIC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.2% | +133.62% | Add |
| 2 | INTC | Intel CORP | +0.2% | -2.07% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.2% | -1.11% | Trim |
| 4 | CFR | Cullen/frost Bankers Inc | +0.2% | +0.79% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +4.47% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 7 | EL | Estee Lauder Companies-cl A | +0.1% | +26.95% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | +13.22% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +56.64% | Add |
| 10 | BA | Boeing Co/the | 0% | -12.68% | Trim |
| 11 | AAPL | Apple Inc | 0% | -2.03% | Trim |
| 12 | KO | Coca-cola Co/the | 0% | -0.08% | Trim |
| 13 | HON | Honeywell International Inc | -0.1% | +0.90% | Add |
| 14 | MET | Metlife Inc | -0.1% | -2.58% | Trim |
| 15 | WBA | Walgreens Boots Alliance Inc | -0.1% | -1.37% | Trim |
| 16 | C | Citigroup Inc | -0.1% | +0.52% | Add |
| 17 | WMB | Williams Cos Inc | -0.1% | +3.13% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | -0.1% | -15.72% | Trim |
| 19 | ABBV | Abbvie Inc | -0.1% | -4.75% | Trim |
| 20 | CBTXEUR | Cbtx Inc | -0.1% | -9.18% | Trim |
| 21 | AXP | American Express Co | -0.1% | -1.13% | Trim |
| 22 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -10.65% | Trim |
| 23 | WMT | Walmart Inc | -0.1% | -0.20% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -1.64% | Trim |
| 25 | MMM | 3m Co | -0.1% | -1.64% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -5.16% | Trim |
| 27 | T | At&t Inc | -0.1% | -3.81% | Trim |
| 28 | PEP | Pepsico Inc | -0.1% | +0.19% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.54% | Add |
| 30 | CVX | Chevron CORP | -0.2% | +1.34% | Add |
| 31 | WFC | Wells Fargo & Co | -0.2% | -1.74% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +3.20% | Add |
| 33 | GEL | Genesis Energy L.p. | -0.2% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -8.83% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -3.35% | Trim |
| 36 | ✓ | Bancorpsouth Inc | — | NEW | New buy |
| 37 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 38 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | SEIC | Sei Investments Company | — | NEW | New buy |
| 41 | FMC | Fmc CORP | — | EXIT | Sold out |
| 42 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 43 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 45 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 46 | SRCLEUR | Stericycle Inc | — | EXIT | Sold out |
| 47 | TRMB | Trimble Inc | — | EXIT | Sold out |
| 48 | CME | Cme Group Inc | — | EXIT | Sold out |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Argent Trust Co and what type of investor is it?
Argent Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $365.4M, spread across 304 disclosed positions.
What are Argent Trust Co's largest equity positions?
Based on the latest 13F filing, Argent Trust Co's top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $13.4M (3.7%)
2. Apple Inc (AAPL) — $12.3M (3.4%)
3. Jpmorgan Chase & Co (JPM) — $11.5M (3.1%)
4. Microsoft CORP (MSFT) — $10.5M (2.9%)
5. Chevron CORP (CVX) — $8.7M (2.4%)
What changes did Argent Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Argent Trust Co made 48 notable position adjustments: 6 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Bancorpsouth Inc; New buy: Sprott Physical Gold And Sil (CEF); New buy: Zions Bancorp NA (ZION); New buy: General Dynamics CORP (GD); New buy: Sei Investments Company (SEIC)
What sectors does Argent Trust Co focus on?
Argent Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.1%
• Health Care: 17.4%
• Financials: 15.3%
• Communication Services: 11.4%
• Energy: 10.4%
• Consumer Staples: 10.4%
Investment Profile
Argent Trust Co's portfolio is broadly diversified and long-term-holding.
It has added to its INTC position over the past two quarters (+$1.2M, now $5.7M), while trimming AEP over the same stretch (-$3.8M, still holding $3.8M).
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