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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 | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$118B
| $1.44M | 0.57% |
17,746
+1,515
| +9% | +$120K |
2014 Q4
11 quarters
|
|
52
Lockheed Martin
LMT
$123B
| $1.42M | 0.56% |
4,589
+192
| +4% | +$57.3K |
2014 Q4
11 quarters
|
|
53
Abbott
ABT
$181B
| $1.4M | 0.55% |
26,235
-2,107
| -7% | -$106K |
2016 Q2
5 quarters
|
|
54
Danaher
DHR
$163B
| $1.37M | 0.54% |
18,014
+554
| +3% | +$41K |
2014 Q4
11 quarters
|
|
55
Travelers Companies
TRV
$80.1B
| $1.36M | 0.54% |
11,144
-480
| -4% | -$59.9K |
2014 Q4
11 quarters
|
|
56
Boeing
BA
$149B
| $1.36M | 0.54% |
5,354
-287
| -5% | -$66.9K |
2014 Q4
11 quarters
|
|
57
IQVIA
IQV
$44.6B
| $1.28M | 0.5% |
13,425
+850
| +7% | +$78.8K |
2017 Q1
2 quarters
|
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.49% |
19,709
-1,060
| -5% | -$65.9K |
2014 Q4
11 quarters
|
|
59
Duke Energy
DUK
$92.7B
| $1.24M | 0.49% |
14,735
+195
| +1% | +$16.7K |
2014 Q4
11 quarters
|
|
60
Centene
CNC
$34.8B
| $1.23M | 0.49% |
25,472
| – | – |
2014 Q4
11 quarters
|
|
61
Altria Group
MO
$123B
| $1.23M | 0.48% |
19,326
+772
| +4% | +$51.5K |
2014 Q4
11 quarters
|
|
62
Walt Disney
DIS
$191B
| $1.13M | 0.45% |
11,484
+840
| +8% | +$86.4K |
2014 Q4
11 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.08M | 0.43% |
4,308
+72
| +2% | +$17.8K |
2014 Q4
11 quarters
|
|
|
64
O'Reilly Automotive
ORLY
$71.6B
| $1.07M | 0.42% |
+74,580
| New | +$984K |
2017 Q3
0 quarters
|
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.07M | 0.42% |
11,691
+10
| +0.1% | +$896 |
2014 Q4
11 quarters
|
|
66
Walmart Inc
WMT
$935B
| $1.04M | 0.41% |
39,837
-1,116
| -3% | -$29.3K |
2014 Q4
11 quarters
|
|
67
FedEx
FDX
$69.9B
| $1.03M | 0.41% |
4,553
+58
| +1% | +$12.3K |
2014 Q4
11 quarters
|
|
68
Amazon
AMZN
$2.75T
| $1.03M | 0.41% |
21,360
+7,500
| +54% | +$368K |
2015 Q1
10 quarters
|
|
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.02M | 0.4% |
9,697
-396
| -4% | -$41.1K |
2014 Q4
11 quarters
|
|
70
Comcast
CMCSA
$77.3B
| $1.02M | 0.4% |
26,388
-3,126
| -11% | -$123K |
2014 Q4
11 quarters
|
|
71
WisdomTree International Equity Fund
DWM
$652M
| $997K | 0.39% |
18,309
+57
| +0.3% | +$3.04K |
2014 Q4
11 quarters
|
|
72
Adobe
ADBE
$97.9B
| $987K | 0.39% |
6,618
+200
| +3% | +$29.8K |
2016 Q3
4 quarters
|
|
73
US Bancorp
USB
$89.4B
| $984K | 0.39% |
18,370
-523
| -3% | -$27.4K |
2014 Q4
11 quarters
|
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $981K | 0.39% |
7,676
-44
| -0.6% | -$5.42K |
2015 Q1
10 quarters
|
|
75
Stryker
SYK
$112B
| $978K | 0.39% |
6,888
+398
| +6% | +$57.1K |
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.