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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
APD icon
251
Air Products & Chemicals
APD
$68.3B
$203K 0.08%
+1,347
New +$197K
LYB icon
252
LyondellBasell Industries
LYB
$20.2B
$202K 0.08%
2,042
-2,395
-54% -$215K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$201K 0.08%
+3,728
New +$201K
NLY icon
254
Annaly Capital Management
NLY
$17.2B
$200K 0.08%
+4,097
New +$201K
TIER
255
DELISTED
TIER REIT, Inc.
TIER
$195K 0.08%
10,102
-4,583
-31% -$84.3K
ARCC icon
256
Ares Capital
ARCC
$14.3B
$175K 0.07%
10,696
-5,194
-33% -$84.1K
FCX icon
257
Freeport-McMoran
FCX
$98.5B
$162K 0.06%
11,518
-300
-3% -$4.21K
GNE icon
258
Genie Energy
GNE
$378M
$144K 0.06%
22,019
– –
MLPA icon
259
Global X MLP ETF
MLPA
$2.26B
$105K 0.04%
+1,701
New +$107K
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$160B
$97K 0.04%
12,612
+190
+2% +$1.45K
AEG icon
261
Aegon
AEG
$14B
$79K 0.03%
16,701
+945
+6% +$4.28K
ABEV icon
262
Ambev
ABEV
$45.7B
$73K 0.03%
11,150
+945
+9% +$5.86K
IPCI
263
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$59K 0.02%
5,969
– –
MUX icon
264
McEwen Inc
MUX
$1.18B
$29K 0.01%
+1,500
New +$36.7K
AMLP icon
265
Alerian MLP ETF
AMLP
$13.2B
– –
-2,330
Closed -$139K
AZN icon
266
AstraZeneca
AZN
$251B
– –
-5,221
Closed -$356K
CF icon
267
CF Industries
CF
$18.3B
– –
-7,545
Closed -$211K
F icon
268
Ford
F
$56B
– –
-33,183
Closed -$372K
HTGC icon
269
Hercules Capital
HTGC
$3.21B
– –
-17,558
Closed -$232K
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,569
Closed -$323K
IP icon
271
International Paper
IP
$21.8B
– –
-4,758
Closed -$255K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-5,972
Closed -$311K
MAT icon
273
Mattel
MAT
$4.18B
– –
-12,314
Closed -$265K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,791
Closed -$386K
MPT
275
Medical Properties Trust
MPT
$2.47B
– –
-31,206
Closed -$401K
8 9 10
11
12

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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 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.