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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
Cap. Flow
+$2.8M
Cap. Flow %
1.1%
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
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 icon
Du Pont De Nemours E I
DD
+$654K
5
UNP icon
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
TSM icon
276
TSMC
TSM
$2.19T
– –
-9,975
Closed -$349K –
TWO
277
DELISTED
Two Harbors Investment
TWO
– –
-3,769
Closed -$299K –
VOD icon
278
Vodafone
VOD
$36.7B
– –
-12,466
Closed -$358K –
XPO icon
279
XPO
XPO
$22.1B
– –
-9,140
Closed -$205K –
MIC icon
280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,173
Closed -$249K –
DD icon
281
DELISTED
Du Pont De Nemours E I
DD
– –
-8,107
Closed -$654K –
RAI
282
DELISTED
Reynolds American Inc
RAI
– –
-11,107
Closed -$722K –
MINC
283
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-8,015
Closed -$391K –
8 9 10 11
12

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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.