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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
+3.92%
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
$254M
AUM Growth
+$11.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$984K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$633K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$501K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$415K
5
BTI icon
British American Tobacco
BTI
+$389K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$991K
2
RAI
Reynolds American Inc
RAI
+$722K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$719K
4
DD
Du Pont De Nemours E I
DD
+$654K
5
UNP icon
Union Pacific
UNP
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.76%
3 Technology 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$301B
$244K 0.1%
1,030
-403
-28% -$90.9K
VRSK icon
227
Verisk Analytics
VRSK
$23.5B
$243K 0.1%
2,924
-949
-25% -$78.6K
APA icon
228
APA Corp
APA
$14.4B
$242K 0.1%
5,285
+255
+5% +$11.2K
WPC icon
229
W.P. Carey
WPC
$16.1B
$239K 0.09%
+3,614
New +$240K
EL icon
230
Estee Lauder
EL
$31.6B
$238K 0.09%
+2,207
New +$226K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$238K 0.09%
3,499
-530
-13% -$34.5K
BAX icon
232
Baxter International
BAX
$14.4B
$237K 0.09%
3,773
– –
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$236K 0.09%
11,775
– –
WTPI
234
WisdomTree Equity Premium Income Fund
WTPI
$504M
$234K 0.09%
7,930
– –
PX
235
DELISTED
Praxair Inc
PX
$234K 0.09%
+1,675
New +$223K
PARA
236
DELISTED
Paramount Global Class B
PARA
$232K 0.09%
3,994
-25
-0.6% -$1.58K
ZTS icon
237
Zoetis
ZTS
$30.9B
$227K 0.09%
3,554
-42
-1% -$2.63K
MCHP icon
238
Microchip Technology
MCHP
$44.6B
$224K 0.09%
+5,000
New +$210K
AET
239
DELISTED
Aetna Inc
AET
$223K 0.09%
1,405
-1
-0.1% -$156
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$218K 0.09%
+6,380
New +$208K
ALB icon
241
Albemarle
ALB
$15.5B
$215K 0.08%
+1,578
New +$188K
PNFP icon
242
Pinnacle Financial Partners Inc
PNFP
$15.8B
$215K 0.08%
3,216
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$214K 0.08%
5,040
– –
MOTI icon
244
VanEck Morningstar International Moat ETF
MOTI
$77M
$213K 0.08%
+5,970
New +$208K
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$213K 0.08%
1,843
– –
WM icon
246
Waste Management
WM
$90.5B
$211K 0.08%
2,695
-70
-3% -$5.32K
GLD icon
247
SPDR Gold Trust
GLD
$143B
$209K 0.08%
1,718
– –
LAMR icon
248
Lamar Advertising Co
LAMR
$15.7B
$207K 0.08%
+3,024
New +$205K
VMW
249
DELISTED
VMware, Inc
VMW
$205K 0.08%
+1,880
New +$186K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.08%
+3,434
New +$194K
8 9
10
11 12

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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
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ACM
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JGC
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CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Trust Co held 283 positions worth $254M, up 4.7% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2017 filing shows 29 new, 99 increased, 101 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 74,580 shares worth $1.07M. The largest sale was PayPal, an estimated $991K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Argent Trust Co's largest Q3 2017 buy was O'Reilly Automotive: 74,580 shares worth $1.07M.
  • Argent Trust Co added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $633K increase.
  • Argent Trust Co's biggest Q3 2017 reduction was PayPal, cutting an estimated $991K.
  • Argent Trust Co fully exited Reynolds American Inc in Q3 2017, selling an estimated $722K.
  • Argent Trust Co's ten largest holdings make up 20% of its $254M portfolio in Q3 2017.
  • Argent Trust Co opened 29 new positions and closed 19 in Q3 2017.
  • Argent Trust Co's portfolio value rose 4.7% quarter-over-quarter to $254M.

Based on Argent Trust Co's 13F filing for Q3 2017, filed 13 Nov 2017.