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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
+3.92%
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
$254M
AUM Growth
+$11.3M
(+4.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$984K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$633K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$501K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$415K |
| 5 |
British American Tobacco
BTI
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$991K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$722K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$719K |
| 4 |
Du Pont De Nemours E I
DD
|
+$654K |
| 5 |
Union Pacific
UNP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.71% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.76% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$260B
| $244K | 0.1% |
1,030
-403
| -28% | -$90.9K |
2014 Q4
11 quarters
|
|
227
Verisk Analytics
VRSK
$24.4B
| $243K | 0.1% |
2,924
-949
| -25% | -$78.6K |
2014 Q4
11 quarters
|
|
228
APA Corp
APA
$16.5B
| $242K | 0.1% |
5,285
+255
| +5% | +$11.2K |
2016 Q3
4 quarters
|
|
229
W.P. Carey
WPC
$14.7B
| $239K | 0.09% |
+3,614
| New | +$240K |
2017 Q3
0 quarters
|
|
230
Estee Lauder
EL
$38.8B
| $238K | 0.09% |
+2,207
| New | +$226K |
2017 Q3
0 quarters
|
|
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $238K | 0.09% |
3,499
-530
| -13% | -$34.5K |
2016 Q4
3 quarters
|
|
232
Baxter International
BAX
$13.3B
| $237K | 0.09% |
3,773
| – | – |
2017 Q2
1 quarter
|
|
233
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $236K | 0.09% |
11,775
| – | – |
2017 Q2
1 quarter
|
|
234
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $234K | 0.09% |
7,930
| – | – |
2017 Q2
1 quarter
|
|
235
DELISTED
Praxair Inc
PX
| $234K | 0.09% |
+1,675
| New | +$223K |
2017 Q3
0 quarters
|
|
236
DELISTED
Paramount Global Class B
PARA
| $232K | 0.09% |
3,994
-25
| -0.6% | -$1.58K |
2015 Q4
7 quarters
|
|
237
Zoetis
ZTS
$32.4B
| $227K | 0.09% |
3,554
-42
| -1% | -$2.63K |
2016 Q4
3 quarters
|
|
238
Microchip Technology
MCHP
$40.3B
| $224K | 0.09% |
+5,000
| New | +$210K |
2017 Q3
0 quarters
|
|
|
AET
239
DELISTED
Aetna Inc
AET
| $223K | 0.09% |
1,405
-1
| -0.1% | -$156 |
2016 Q4
3 quarters
|
|
240
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $218K | 0.09% |
+6,380
| New | +$208K |
2017 Q3
0 quarters
|
|
241
Albemarle
ALB
$11.6B
| $215K | 0.08% |
+1,578
| New | +$188K |
2017 Q3
0 quarters
|
|
242
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $215K | 0.08% |
3,216
| – | – |
2016 Q4
3 quarters
|
|
243
Archer Daniels Midland
ADM
$40B
| $214K | 0.08% |
5,040
| – | – |
2016 Q2
5 quarters
|
|
244
VanEck Morningstar International Moat ETF
MOTI
$72.3M
| $213K | 0.08% |
+5,970
| New | +$208K |
2017 Q3
0 quarters
|
|
245
Tortoise Energy Infrastructure Corp
TYG
$976M
| $213K | 0.08% |
1,843
| – | – |
2015 Q2
9 quarters
|
|
246
Waste Management
WM
$89.6B
| $211K | 0.08% |
2,695
-70
| -3% | -$5.32K |
2017 Q1
2 quarters
|
|
247
SPDR Gold Trust
GLD
$142B
| $209K | 0.08% |
1,718
| – | – |
2016 Q1
6 quarters
|
|
248
Lamar Advertising Co
LAMR
$15B
| $207K | 0.08% |
+3,024
| New | +$205K |
2017 Q3
0 quarters
|
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $205K | 0.08% |
+1,880
| New | +$186K |
2017 Q3
0 quarters
|
|
250
DELISTED
SunTrust Banks, Inc.
STI
| $205K | 0.08% |
+3,434
| New | +$194K |
2017 Q3
0 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- 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.