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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
LOW icon
26
Lowe's Companies
LOW
$122B
$2.3M 0.91%
28,777
+847
+3% +$64.9K
HD icon
27
Home Depot
HD
$349B
$2.29M 0.9%
13,998
+865
+7% +$133K
BLK icon
28
Blackrock
BLK
$175B
$2.28M 0.9%
5,099
+84
+2% +$35.9K
T icon
29
AT&T
T
$165B
$2.28M 0.9%
76,955
+6,456
+9% +$183K
VZ icon
30
Verizon
VZ
$195B
$2.16M 0.85%
43,567
+397
+0.9% +$18.7K
TFC icon
31
Truist Financial
TFC
$63.3B
$2.11M 0.83%
44,915
+456
+1% +$21K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$2.02M 0.8%
42,200
+1,500
+4% +$69.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$221B
$1.9M 0.75%
10,047
-91
-0.9% -$16.5K
RTX icon
34
RTX Corp
RTX
$302B
$1.9M 0.75%
26,004
-864
-3% -$63.9K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$1.89M 0.75%
17,652
+343
+2% +$35.4K
ORCL icon
36
Oracle
ORCL
$438B
$1.89M 0.74%
39,040
+104
+0.3% +$5.17K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.87M 0.74%
29,131
+4,019
+16% +$251K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.72%
10,696
+582
+6% +$97.1K
CSCO icon
39
Cisco
CSCO
$486B
$1.7M 0.67%
50,456
+6,527
+15% +$208K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.65%
44,724
-952
-2% -$34.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.65%
37,626
+1,969
+6% +$85.2K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.64%
14,397
+249
+2% +$28.3K
INTC icon
43
Intel
INTC
$500B
$1.61M 0.64%
42,349
-2,629
-6% -$93.4K
PFE icon
44
Pfizer
PFE
$154B
$1.61M 0.63%
47,445
+5,519
+13% +$177K
ACN icon
45
Accenture
ACN
$109B
$1.6M 0.63%
11,842
+813
+7% +$106K
MRK icon
46
Merck
MRK
$322B
$1.59M 0.63%
26,024
-267
-1% -$16.2K
COR icon
47
Cencora
COR
$61.5B
$1.57M 0.62%
18,954
+1,062
+6% +$90.1K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.61%
16,588
-116
-0.7% -$10.7K
BKNG icon
49
Booking.com
BKNG
$159B
$1.55M 0.61%
21,200
+2,025
+11% +$154K
AMGN icon
50
Amgen
AMGN
$224B
$1.44M 0.57%
7,740
+1,087
+16% +$193K
1
2
3 4 5

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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.