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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 | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$110B
| $2.3M | 0.91% |
28,777
+847
| +3% | +$64.9K |
2014 Q4
11 quarters
|
|
27
Home Depot
HD
$308B
| $2.29M | 0.9% |
13,998
+865
| +7% | +$133K |
2014 Q4
11 quarters
|
|
28
Blackrock
BLK
$174B
| $2.28M | 0.9% |
5,099
+84
| +2% | +$35.9K |
2014 Q4
11 quarters
|
|
29
AT&T
T
$161B
| $2.28M | 0.9% |
76,955
+6,456
| +9% | +$183K |
2016 Q2
5 quarters
|
|
30
Verizon
VZ
$184B
| $2.16M | 0.85% |
43,567
+397
| +0.9% | +$18.7K |
2014 Q4
11 quarters
|
|
31
Truist Financial
TFC
$56.9B
| $2.11M | 0.83% |
44,915
+456
| +1% | +$21K |
2015 Q1
10 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $2.02M | 0.8% |
42,200
+1,500
| +4% | +$69.9K |
2014 Q4
11 quarters
|
|
33
Thermo Fisher Scientific
TMO
$258B
| $1.9M | 0.75% |
10,047
-91
| -0.9% | -$16.5K |
2014 Q4
11 quarters
|
|
34
RTX Corp
RTX
$252B
| $1.9M | 0.75% |
26,004
-864
| -3% | -$63.9K |
2014 Q4
11 quarters
|
|
35
Vanguard Extended Market ETF
VXF
$30.1B
| $1.89M | 0.75% |
17,652
+343
| +2% | +$35.4K |
2015 Q3
8 quarters
|
|
36
Oracle
ORCL
$408B
| $1.89M | 0.74% |
39,040
+104
| +0.3% | +$5.17K |
2014 Q4
11 quarters
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.87M | 0.74% |
29,131
+4,019
| +16% | +$251K |
2015 Q1
10 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.72% |
10,696
+582
| +6% | +$97.1K |
2016 Q1
6 quarters
|
|
39
Cisco
CSCO
$433B
| $1.7M | 0.67% |
50,456
+6,527
| +15% | +$208K |
2014 Q4
11 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.64M | 0.65% |
44,724
-952
| -2% | -$34.3K |
2014 Q4
11 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.64M | 0.65% |
37,626
+1,969
| +6% | +$85.2K |
2016 Q4
3 quarters
|
|
42
iShares TIPS Bond ETF
TIP
$14.4B
| $1.64M | 0.64% |
14,397
+249
| +2% | +$28.3K |
2015 Q1
10 quarters
|
|
43
Intel
INTC
$504B
| $1.61M | 0.64% |
42,349
-2,629
| -6% | -$93.4K |
2014 Q4
11 quarters
|
|
44
Pfizer
PFE
$168B
| $1.61M | 0.63% |
47,445
+5,519
| +13% | +$177K |
2014 Q4
11 quarters
|
|
45
Accenture
ACN
$138B
| $1.6M | 0.63% |
11,842
+813
| +7% | +$106K |
2017 Q2
1 quarter
|
|
46
Merck
MRK
$358B
| $1.59M | 0.63% |
26,024
-267
| -1% | -$16.2K |
2014 Q4
11 quarters
|
|
47
Cencora
COR
$65.2B
| $1.57M | 0.62% |
18,954
+1,062
| +6% | +$90.1K |
2016 Q2
5 quarters
|
|
48
iShares Select Dividend ETF
DVY
$23B
| $1.55M | 0.61% |
16,588
-116
| -0.7% | -$10.7K |
2014 Q4
11 quarters
|
|
49
Booking.com
BKNG
$125B
| $1.55M | 0.61% |
21,200
+2,025
| +11% | +$154K |
2015 Q2
9 quarters
|
|
50
Amgen
AMGN
$235B
| $1.44M | 0.57% |
7,740
+1,087
| +16% | +$193K |
2014 Q4
11 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.