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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 | |
|---|---|---|---|---|---|---|---|
|
76
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $959K | 0.38% |
24,722
+16,236
| +191% | +$633K |
2017 Q2
1 quarter
|
|
77
Philip Morris
PM
$312B
| $956K | 0.38% |
8,605
+254
| +3% | +$29.6K |
2014 Q4
11 quarters
|
|
78
Bank of New York Mellon
BNY
$96.4B
| $947K | 0.37% |
17,851
+791
| +5% | +$41.5K |
2016 Q3
4 quarters
|
|
79
Fiserv Inc
FISV
$25.1B
| $943K | 0.37% |
14,624
-166
| -1% | -$10.3K |
2014 Q4
11 quarters
|
|
80
Cigna
CI
$79B
| $902K | 0.36% |
4,826
-75
| -2% | -$13.4K |
2014 Q4
11 quarters
|
|
81
Gilead Sciences
GILD
$195B
| $881K | 0.35% |
10,872
-52
| -0.5% | -$3.98K |
2014 Q4
11 quarters
|
|
82
Amphenol
APH
$201B
| $877K | 0.35% |
82,936
-4,800
| -5% | -$47.1K |
2014 Q4
11 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$77.5B
| $877K | 0.35% |
5,917
+335
| +6% | +$47.1K |
2017 Q1
2 quarters
|
|
84
CSX Corp
CSX
$90.2B
| $874K | 0.34% |
48,309
-15,477
| -24% | -$266K |
2014 Q4
11 quarters
|
|
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $872K | 0.34% |
17,700
| – | – |
2015 Q4
7 quarters
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $866K | 0.34% |
24,220
+2,030
| +9% | +$70.7K |
2015 Q4
7 quarters
|
|
87
Cooper Companies
COO
$10.9B
| $859K | 0.34% |
14,484
-260
| -2% | -$15.9K |
2014 Q4
11 quarters
|
|
88
Invesco QQQ Trust
QQQ
$487B
| $851K | 0.34% |
5,850
| – | – |
2014 Q4
11 quarters
|
|
89
General Mills
GIS
$17.6B
| $817K | 0.32% |
15,787
-354
| -2% | -$19.4K |
2014 Q4
11 quarters
|
|
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $817K | 0.32% |
26,651
-2,004
| -7% | -$61.5K |
2015 Q1
10 quarters
|
|
|
91
Union Pacific
UNP
$172B
| $817K | 0.32% |
7,047
-4,497
| -39% | -$482K |
2014 Q4
11 quarters
|
|
|
92
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $814K | 0.32% |
10,198
-8,997
| -47% | -$719K |
2015 Q1
10 quarters
|
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $799K | 0.32% |
11,201
+1,500
| +15% | +$99.5K |
2016 Q1
6 quarters
|
|
94
Enterprise Products Partners
EPD
$76.8B
| $795K | 0.31% |
30,504
+4,095
| +16% | +$108K |
2016 Q1
6 quarters
|
|
95
SLB Ltd
SLB
$71.8B
| $792K | 0.31% |
11,361
-287
| -2% | -$19K |
2014 Q4
11 quarters
|
|
96
Baidu
BIDU
$28.1B
| $781K | 0.31% |
3,152
-53
| -2% | -$11.6K |
2016 Q1
6 quarters
|
|
97
Royal Bank of Canada
RY
$272B
| $774K | 0.31% |
10,007
-240
| -2% | -$17.9K |
2014 Q4
11 quarters
|
|
98
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.31% |
10,019
-1,558
| -13% | -$125K |
2014 Q4
11 quarters
|
|
99
Ventas
VTR
$43.5B
| $773K | 0.3% |
11,869
+624
| +6% | +$42.1K |
2016 Q1
6 quarters
|
|
100
Novartis
NVS
$286B
| $767K | 0.3% |
9,965
+112
| +1% | +$8.46K |
2016 Q1
6 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.