Argent Trust Co

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CIK 1428242

13F portfolio (2018-Q1)

$365M

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q1)

Holdings

196

Top 5

15.4%

Top 10

25.5%

Effective N

78.1

HHI

0.013

This quarter

7 new · 0 exit →

By sector

Financials15.7%

Information Technology15.1%

Industrials12.3%

Health Care11.3%

Energy11.1%

Communication Services7.9%

Unclassified7.9%

Consumer Discretionary6.8%

Other11.9%

By market cap

Large ($10–200B)45.2%

Mega (>$200B)42.4%

Unknown10.1%

Small ($300M–2B)1.8%

Mid ($2–10B)0.5%

By region

North America90.9%

Other7.9%

Europe0.9%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	11.09%	11
Banks	10.29%	16
Pharmaceuticals & Biotechnology	9.52%	12
Unclassified	8.03%	28
Technology Hardware & Equipment	7.17%	9
Aerospace & Defense	5.36%	5
Software & IT Services	3.69%	4
Software	3.69%	3
Specialty Retail	3.57%	8
Beverages	2.96%	2
Diversified Telecommunication Services	2.90%	4
Chemicals	2.43%	4
Utilities	2.34%	12
Insurance	2.18%	8
Semiconductors & Semiconductor Equipment	2.11%	4
Commercial Services & Supplies	2.06%	6
Machinery	2.01%	7
Capital Markets	1.59%	5
Industrial Conglomerates	1.57%	1
Electrical Equipment & Components	1.48%	2
Food Products	1.40%	4
Airlines	1.23%	2
Diversified Consumer Services	1.12%	1
Automobiles & Components	1.06%	4
Health Care Equipment & Supplies	1.02%	3
Hotels, Restaurants & Leisure	1.02%	2
Road & Rail	1.01%	4
Food & Staples Retailing	0.91%	2
Entertainment	0.88%	1
Health Care Providers & Services	0.68%	1
Media & Entertainment	0.56%	2
Communications Equipment	0.55%	1
Metals & Mining	0.54%	4
Equity Real Estate Investment Trusts (REITs)	0.45%	4
Tobacco	0.43%	2
Marine	0.41%	2
Construction Materials	0.24%	2
Paper & Forest Products	0.22%	2
Construction & Engineering	0.13%	1
Life Sciences Tools & Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	3.66%
2	AAPL	Apple Inc.	Information Technology	3.35%
3	JPM	JPMORGAN CHASE & CO	Financials	3.15%
4	MSFT	MICROSOFT CORP	Information Technology	2.86%
5	CVX	CHEVRON CORP	Energy	2.38%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.26%
7	BA	BOEING CO	Industrials	2.17%
8	HON	HONEYWELL INTERNATIONAL INC	Industrials	1.96%
9	PG	PROCTER & GAMBLE Co	Materials	1.85%
10	PFE	PFIZER INC	Health Care	1.82%

169/196 names classified · sector 92.1% of weight · industry 92.0% · mkt cap 89.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, GE, CSCO, ORCL · other

FinancialsJPM, C, CFR, COF, UNM · other

IndustrialsHON, BA, PH, CMI, NSC · other

EnergyXOM, CVX, GEL, SLB, VLO · other

Health CareJNJ, PFE, MRK, ABBV, BAX · other

Consumer DiscretionaryWMT, GAP, GWW, MGA, MAT · other

Communication ServicesT, VZ, GOOGL, GOOG, DIS · other

Consumer StaplesPEP, KO, CVS, MKC, TSN · other

MaterialsPG, CL, KMB, NKE, NEU · other

UtilitiesETR, DUK, WMB, SO, KMI · other

Real EstateCXW, FR, CCI, VTR, WELL · other

UnclassifiedE M C CORP MASS, ROYAL DUTCH SHELL PLC, ACE LTD, BED BATH & BEYOND INC, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (154 classified)Argent Trust Co centroid (Large Core)

FinancialsInformation TechnologyIndustrialsHealth CareEnergyCommunication ServicesConsumer DiscretionaryConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Argent Trust Co: centroid Large Core. Heaviest cells: Large Value 33.7%, Large Core 20.3%, Large Growth 18.6%.

Classified: 87.8% of book weight (154/174 names) · unclassified 12.2%: , GEL, MGA, VOD, NVS, TSM, BP, EEM, XBI, BCE +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2018-Q1) · largest first · Δ vs 2017-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	179,287	$13M	3.7%	TRIM −3%
2	AAPLAPPLE INC	73,036	$12M	3.4%	TRIM −2%
3	JPMJPMORGAN CHASE & CO	104,644	$12M	3.1%	HOLD
4	MSFTMICROSOFT CORP	114,571	$10M	2.9%	TRIM −7%
5	CVXCHEVRON CORP NEW	76,410	$9M	2.4%	HOLD
6	JNJJOHNSON & JOHNSON	64,487	$8M	2.3%	HOLD
7	BABOEING CO	24,236	$8M	2.2%	TRIM −13%
8	HONHONEYWELL INTL INC	49,459	$7M	2.0%	HOLD
9	PGPROCTER AND GAMBLE CO	85,317	$7M	1.9%	ADD 3%
10	PFEPFIZER INC	187,456	$7M	1.8%	ADD 3%
11	PEPPEPSICO INC	59,856	$7M	1.8%	HOLD
12	GELGENESIS ENERGY L P	329,325	$6M	1.8%	HOLD
13	MMM3M CO	26,186	$6M	1.6%	HOLD
14	INTCINTEL CORP	110,180	$6M	1.6%	TRIM −2%
15	GOOGLALPHABET INC	5,136	$5M	1.5%	HOLD
16	GOOGALPHABET INC	5,099	$5M	1.4%	HOLD
17	VZVERIZON COMMUNICATIONS INC	100,146	$5M	1.3%	ADD 7%
18	CSCOCISCO SYS INC	111,325	$5M	1.3%	HOLD
19	BACBANK AMERICA CORP	158,309	$5M	1.3%	HOLD
20	BANCORPSOUTH BK TUPELO MISS	145,278	$5M	1.3%	NEW
21	ABBVABBVIE INC	48,003	$5M	1.2%	TRIM −5%
22	SLBSCHLUMBERGER LTD	69,969	$5M	1.2%	ADD 2%
23	KOCOCA COLA CO	98,763	$4M	1.2%	HOLD
24	IBMINTERNATIONAL BUSINESS MACHS	27,546	$4M	1.2%	HOLD
25	SCISERVICE CORP INTL	108,658	$4M	1.1%	HOLD
26	VVISA INC	34,268	$4M	1.1%	HOLD
27	MRKMERCK & CO INC	74,865	$4M	1.1%	ADD 3%
28	TAT&T INC	113,927	$4M	1.1%	TRIM −4%
29	WFCWELLS FARGO CO NEW	76,730	$4M	1.1%	HOLD
30	CFRCULLEN FROST BANKERS INC	37,162	$4M	1.1%	HOLD
31	GEGENERAL ELECTRIC CO	285,312	$4M	1.1%	TRIM −9%
32	WMTWALMART INC	42,923	$4M	1.0%	HOLD
33	AXPAMERICAN EXPRESS CO	39,692	$4M	1.0%	HOLD
34	ITWILLINOIS TOOL WKS INC	23,485	$4M	1.0%	ADD 3%
35	MCDMCDONALDS CORP	22,016	$3M	0.9%	HOLD
36	BMYBRISTOL-MYERS SQUIBB CO	52,669	$3M	0.9%	HOLD
37	DISDISNEY WALT CO	31,983	$3M	0.9%	ADD 3%
38	MKCMCCORMICK & CO INC	30,019	$3M	0.9%	HOLD
39	CBTX INC	98,912	$3M	0.8%	TRIM −9%
40	FDXFEDEX CORP	11,287	$3M	0.7%	HOLD
41	ABTABBOTT LABS	44,368	$3M	0.7%	HOLD
42	UNITED TECHNOLOGIES CORP	20,904	$3M	0.7%	ADD 6%
43	NOCNORTHROP GRUMMAN CORP	7,481	$3M	0.7%	HOLD
44	GILDGILEAD SCIENCES INC	34,267	$3M	0.7%	HOLD
45	DGXQUEST DIAGNOSTICS INC	24,923	$3M	0.7%	HOLD
46	BLKBLACKROCK INC	4,551	$2M	0.7%	HOLD
47	ORCLORACLE CORP	52,863	$2M	0.7%	ADD 8%
48	METAMETA PLATFORMS INC	14,911	$2M	0.7%	ADD 8%
49	CVSCVS HEALTH CORP	37,919	$2M	0.6%	ADD 10%
50	TMOTHERMO FISHER SCIENTIFIC INC	11,387	$2M	0.6%	TRIM −16%
51	MDTMEDTRONIC PLC	29,256	$2M	0.6%	HOLD
52	CCITIGROUP INC	34,719	$2M	0.6%	HOLD
53	ETRENTERGY CORP NEW	27,058	$2M	0.6%	HOLD
54	HALHALLIBURTON CO	44,296	$2M	0.6%	HOLD
55	CELGENE CORP	23,098	$2M	0.6%	ADD 12%
56	GSGOLDMAN SACHS GROUP INC	8,017	$2M	0.6%	ADD 13%
57	COPCONOCOPHILLIPS	34,046	$2M	0.6%	HOLD
58	USBUS BANCORP	39,743	$2M	0.5%	HOLD
59	QCOMQUALCOMM INC	36,182	$2M	0.5%	ADD 8%
60	COFCAPITAL ONE FINL CORP	20,222	$2M	0.5%	TRIM −5%
61	TGTTARGET CORP	27,448	$2M	0.5%	TRIM −2%
62	WALGREENS BOOTS ALLIANCE INC	28,936	$2M	0.5%	HOLD
63	HDHOME DEPOT INC	10,617	$2M	0.5%	ADD 4%
64	AMZNAMAZON COM INC	1,286	$2M	0.5%	ADD 4%
65	METMETLIFE INC	39,643	$2M	0.5%	TRIM −3%
66	CMCSACOMCAST CORP NEW	52,856	$2M	0.5%	TRIM −5%
67	DALDELTA AIR LINES INC	32,492	$2M	0.5%	ADD 8%
68	UNPUNION PAC CORP	12,773	$2M	0.5%	HOLD
69	LOWLOWES COS INC	18,774	$2M	0.5%	HOLD
70	LMTLOCKHEED MARTIN CORP	4,626	$2M	0.4%	HOLD
71	EMREMERSON ELEC CO	22,620	$2M	0.4%	HOLD
72	ALLALLSTATE CORP	15,337	$1M	0.4%	TRIM −2%
73	PNRPENTAIR PLC	20,116	$1M	0.4%	HOLD
74	MDLZMONDELEZ INTL INC	32,536	$1M	0.4%	HOLD
75	GMGENERAL MTRS CO	36,886	$1M	0.4%	ADD 6%
76	BLDRS INDEX FDS TR	38,683	$1M	0.4%	TRIM −6%
77	CCLCARNIVAL CORP	19,398	$1M	0.3%	ADD 3%
78	MGAMAGNA INTL INC	22,267	$1M	0.3%	HOLD
79	PYPLPAYPAL HLDGS INC	16,425	$1M	0.3%	ADD 4%
80	DUKDUKE ENERGY CORP NEW	15,415	$1M	0.3%	TRIM −3%
81	WMBWILLIAMS COS INC	47,824	$1M	0.3%	ADD 3%
82	COSTCOSTCO WHSL CORP NEW	5,942	$1M	0.3%	HOLD
83	ACNACCENTURE PLC IRELAND	7,289	$1M	0.3%	ADD 134%
84	VODVODAFONE GROUP PLC	39,050	$1M	0.3%	TRIM −11%
85	NVSNOVARTIS AG	13,237	$1M	0.3%	ADD 3%
86	CLCOLGATE PALMOLIVE CO	14,911	$1M	0.3%	TRIM −4%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,363	$1M	0.3%	HOLD
88	BAXBAXTER INTL INC	16,355	$1M	0.3%	HOLD
89	BPBP PLC	26,233	$1M	0.3%	TRIM −6%
90	GLAXOSMITHKLINE PLC	27,199	$1M	0.3%	HOLD
91	CSXCSX CORP	18,949	$1M	0.3%	HOLD
92	CBCHUBB LIMITED	7,700	$1M	0.3%	ADD 24%
93	APACHE CORP	27,241	$1M	0.3%	ADD 5%
94	BWABORGWARNER INC	19,734	$991,000	0.3%	TRIM −13%
95	KRKROGER CO	40,116	$961,000	0.3%	TRIM −2%
96	TIME WARNER INC	9,772	$925,000	0.3%	ADD 6%
97	AIGAMERICAN INTL GROUP INC	16,893	$919,000	0.3%	HOLD
98	MONSANTO CO NEW	7,862	$917,000	0.3%	TRIM −3%
99	CIGNA CORPORATION	5,347	$897,000	0.2%	ADD 11%
100	ROYAL DUTCH SHELL PLC	13,826	$883,000	0.2%	HOLD
101	UNHUNITEDHEALTH GROUP INC	4,025	$861,000	0.2%	HOLD
102	PMPHILIP MORRIS INTL INC	8,495	$844,000	0.2%	TRIM −4%
103	SOSOUTHERN CO	18,740	$837,000	0.2%	ADD 31%
104	SWKSTANLEY BLACK & DECKER INC	5,281	$809,000	0.2%	HOLD
105	ELLAUDER ESTEE COS INC	5,360	$802,000	0.2%	ADD 27%
106	RAYTHEON CO	3,714	$802,000	0.2%	HOLD
107	VLOVALERO ENERGY CORP	8,648	$802,000	0.2%	HOLD
108	TOTALENERGIES SE	13,135	$758,000	0.2%	TRIM −3%
109	EEMISHARES TR	15,668	$756,000	0.2%	HOLD
110	DDOMINION ENERGY INC	10,908	$736,000	0.2%	HOLD
111	MOALTRIA GROUP INC	11,559	$720,000	0.2%	TRIM −6%
112	XBISPDR SERIES TRUST	8,015	$703,000	0.2%	HOLD
113	AVGOBROADCOM LTD	2,934	$691,000	0.2%	HOLD
114	TWENTY FIRST CENTY FOX INC	18,375	$674,000	0.2%	HOLD
115	GLWCORNING INC	24,095	$672,000	0.2%	HOLD
116	FCXFREEPORT MCMORAN INC	38,220	$672,000	0.2%	HOLD
117	CCICROWN CASTLE INC	6,011	$658,000	0.2%	HOLD
118	IVZINVESCO LTD	20,459	$655,000	0.2%	ADD 14%
119	BCEBCE INC	14,975	$645,000	0.2%	HOLD
120	BRK.BBERKSHIRE HATHAWAY INC DEL	3,183	$635,000	0.2%	HOLD
121	HUMHUMANA INC	2,326	$625,000	0.2%	ADD 8%
122	WDCWESTERN DIGITAL CORP	6,756	$623,000	0.2%	HOLD
123	STTSTATE STR CORP	6,229	$621,000	0.2%	HOLD
124	HIGHARTFORD INSURANCE GROUP INC	12,014	$619,000	0.2%	TRIM −9%
125	OXYOCCIDENTAL PETE CORP	9,501	$617,000	0.2%	HOLD
126	LNCLINCOLN NATL CORP IND	8,341	$610,000	0.2%	TRIM −15%
127	DHRDANAHER CORP DEL	6,213	$608,000	0.2%	ADD 2%
128	ADBEADOBE INC	2,772	$599,000	0.2%	ADD 6%
129	MLMMARTIN MARIETTA MATLS INC	2,860	$593,000	0.2%	TRIM −4%
130	CEFSPROTT ASSET MANAGEMENT LP	44,778	$592,000	0.2%	NEW
131	SYFSYNCHRONY FINANCIAL	17,631	$591,000	0.2%	ADD 13%
132	UPSUNITED PARCEL SERVICE INC	5,282	$553,000	0.2%	ADD 22%
133	CMACOMERICA INC	5,576	$535,000	0.1%	ADD 4%
134	NGGNATIONAL GRID PLC	9,268	$523,000	0.1%	HOLD
135	KEYKEYCORP	26,176	$512,000	0.1%	ADD 28%
136	ADPAUTOMATIC DATA PROCESSING IN	4,465	$507,000	0.1%	TRIM −3%
137	AMGNAMGEN INC	2,910	$496,000	0.1%	TRIM −4%
138	BB&T CORP	9,478	$493,000	0.1%	HOLD
139	LENLENNAR CORP	8,349	$492,000	0.1%	ADD 15%
140	MMACYS INC	16,400	$488,000	0.1%	ADD 18%
141	JCIJOHNSON CONTROLS INTERNATION	13,751	$485,000	0.1%	TRIM −2%
142	AZNASTRAZENECA PLC	13,847	$484,000	0.1%	TRIM −13%
143	ROKROCKWELL AUTOMATION INC	2,693	$469,000	0.1%	ADD 27%
144	PANWPALO ALTO NETWORKS INC	2,489	$452,000	0.1%	ADD 57%
145	ROPROPER TECHNOLOGIES INC	1,600	$449,000	0.1%	ADD 13%
146	RSGREPUBLIC SVCS INC	6,693	$443,000	0.1%	TRIM −10%
147	EOGEOG RES INC	4,137	$436,000	0.1%	ADD 15%
148	KMBKIMBERLY-CLARK CORP	3,943	$434,000	0.1%	TRIM −4%
149	DVNDEVON ENERGY CORP NEW	12,880	$410,000	0.1%	ADD 21%
150	PRAXAIR INC	2,800	$404,000	0.1%	ADD 47%
151	CMCANADIAN IMPERIAL BANK OF CO	4,527	$400,000	0.1%	ADD 21%
152	PSAPUBLIC STORAGE OPER CO	1,990	$399,000	0.1%	ADD 34%
153	CATCATERPILLAR INC	2,647	$390,000	0.1%	ADD 9%
154	NATIONAL OILWELL VARCO INC	10,601	$390,000	0.1%	ADD 4%
155	PPLPPL CORP	13,771	$390,000	0.1%	TRIM −4%
156	RGLDROYAL GOLD INC	4,474	$384,000	0.1%	HOLD
157	AEPAMERICAN ELEC PWR CO INC	5,530	$379,000	0.1%	HOLD
158	NSCNORFOLK SOUTHN CORP	2,772	$376,000	0.1%	HOLD
159	IPINTERNATIONAL PAPER CO	6,932	$370,000	0.1%	HOLD
160	PIONEER NAT RES CO	2,130	$366,000	0.1%	ADD 13%
161	RVTYREVVITY INC	4,806	$363,000	0.1%	HOLD
162	DEDEERE & CO	2,320	$360,000	0.1%	TRIM −8%
163	FNVFRANCO NEV CORP	5,269	$360,000	0.1%	HOLD
164	HANESBRANDS INC	19,355	$357,000	0.1%	HOLD
165	SFNCSIMMONS FIRST NATL CORP	12,000	$341,000	0.1%	ADD 88%
166	GISGENERAL MILLS INC	7,486	$337,000	0.1%	HOLD
167	ZBHZIMMER BIOMET HOLDINGS INC	3,013	$329,000	0.1%	ADD 11%
168	SNYSANOFI SA	7,939	$318,000	0.1%	HOLD
169	AWKAMERICAN WTR WKS CO INC NEW	3,846	$316,000	0.1%	ADD 17%
170	LLYELI LILLY & CO	4,085	$316,000	0.1%	HOLD
171	VTRVENTAS INC	6,325	$313,000	0.1%	ADD 19%
172	ZIONZIONS BANCORPORATION N A	5,930	$313,000	0.1%	NEW
173	GDGENERAL DYNAMICS CORP	1,400	$310,000	0.1%	NEW
174	GBCIGLACIER BANCORP INC NEW	8,070	$310,000	0.1%	HOLD
175	PEGPUBLIC SVC ENTERPRISE GROUP	6,129	$308,000	0.1%	ADD 19%
176	FISVFISERV INC	4,276	$305,000	0.1%	ADD 64%
177	AKAMAKAMAI TECHNOLOGIES INC	4,280	$304,000	0.1%	ADD 3%
178	SEICSEI INVTS CO	4,058	$304,000	0.1%	NEW
179	ULTAULTA BEAUTY INC	1,460	$298,000	0.1%	HOLD
180	VMCVULCAN MATLS CO	2,604	$297,000	0.1%	ADD 7%
181	FFORD MTR CO	26,642	$295,000	0.1%	TRIM −13%
182	BNYBANK NEW YORK MELLON CORP	5,551	$286,000	0.1%	ADD 6%
183	HLTHILTON WORLDWIDE HLDGS INC	3,616	$285,000	0.1%	HOLD
184	SUNTRUST BKS INC	4,118	$281,000	0.1%	ADD 24%
185	ATOATMOS ENERGY CORP	3,319	$280,000	0.1%	HOLD
186	EPDENTERPRISE PRODS PARTNERS L	11,416	$279,000	0.1%	ADD 3%
187	WELLWELLTOWER INC	5,034	$274,000	0.1%	ADD 19%
188	WPMWHEATON PRECIOUS METALS CORP	12,479	$254,000	0.1%	NEW
189	NATIONAL INSTRS CORP	4,900	$248,000	0.1%	HOLD
190	CHTRCHARTER COMMUNICATIONS INC	776	$242,000	0.1%	ADD 3%
191	NKENIKE INC	3,600	$239,000	0.1%	ADD 4%
192	KHCKRAFT HEINZ CO	3,822	$238,000	0.1%	TRIM −12%
193	ETNEATON CORP PLC	2,925	$234,000	0.1%	HOLD
194	KEXKIRBY CORP	2,730	$210,000	0.1%	NEW
195	MCHPMICROCHIP TECHNOLOGY INC.	2,237	$204,000	0.1%	TRIM −34%
196	ENBRIDGE ENERGY PARTNERS L P	17,006	$164,000	0.0%	TRIM −3%

☆Argent Trust Co