We are live on ! Find out more
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
CVS icon
51
CVS Health
CVS
$122B
$1.44M 0.57%
17,746
+1,515
+9% +$120K
LMT icon
52
Lockheed Martin
LMT
$139B
$1.42M 0.56%
4,589
+192
+4% +$57.3K
ABT icon
53
Abbott
ABT
$188B
$1.4M 0.55%
26,235
-2,107
-7% -$106K
DHR icon
54
Danaher
DHR
$147B
$1.37M 0.54%
18,014
+554
+3% +$41K
TRV icon
55
Travelers Companies
TRV
$78.4B
$1.36M 0.54%
11,144
-480
-4% -$59.9K
BA icon
56
Boeing
BA
$185B
$1.36M 0.54%
5,354
-287
-5% -$66.9K
IQV icon
57
IQVIA
IQV
$40B
$1.28M 0.5%
13,425
+850
+7% +$78.8K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.49%
19,709
-1,060
-5% -$65.9K
DUK icon
59
Duke Energy
DUK
$94.7B
$1.24M 0.49%
14,735
+195
+1% +$16.7K
CNC icon
60
Centene
CNC
$32.8B
$1.23M 0.49%
25,472
– –
MO icon
61
Altria Group
MO
$110B
$1.23M 0.48%
19,326
+772
+4% +$51.5K
DIS icon
62
Walt Disney
DIS
$178B
$1.13M 0.45%
11,484
+840
+8% +$86.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.43%
4,308
+72
+2% +$17.8K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.42%
+74,580
New +$984K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.42%
11,691
+10
+0.1% +$896
WMT icon
66
Walmart Inc
WMT
$892B
$1.04M 0.41%
39,837
-1,116
-3% -$29.3K
FDX icon
67
FedEx
FDX
$77.1B
$1.03M 0.41%
4,553
+58
+1% +$12.3K
AMZN icon
68
Amazon
AMZN
$2.99T
$1.03M 0.41%
21,360
+7,500
+54% +$368K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.02M 0.4%
9,697
-396
-4% -$41.1K
CMCSA icon
70
Comcast
CMCSA
$89.2B
$1.02M 0.4%
26,388
-3,126
-11% -$123K
DWM icon
71
WisdomTree International Equity Fund
DWM
$692M
$997K 0.39%
18,309
+57
+0.3% +$3.04K
ADBE icon
72
Adobe
ADBE
$108B
$987K 0.39%
6,618
+200
+3% +$29.8K
USB icon
73
US Bancorp
USB
$99.9B
$984K 0.39%
18,370
-523
-3% -$27.4K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$981K 0.39%
7,676
-44
-0.6% -$5.42K
SYK icon
75
Stryker
SYK
$132B
$978K 0.39%
6,888
+398
+6% +$57.1K
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.