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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$959K 0.38%
24,722
+16,236
+191% +$633K
PM icon
77
Philip Morris
PM
$289B
$956K 0.38%
8,605
+254
+3% +$29.6K
BNY
78
Bank of New York Mellon
BNY
$108B
$947K 0.37%
17,851
+791
+5% +$41.5K
FISV
79
Fiserv Inc
FISV
$27.5B
$943K 0.37%
14,624
-166
-1% -$10.3K
CI icon
80
Cigna
CI
$73.5B
$902K 0.36%
4,826
-75
-2% -$13.4K
GILD icon
81
Gilead Sciences
GILD
$165B
$881K 0.35%
10,872
-52
-0.5% -$3.98K
APH icon
82
Amphenol
APH
$209B
$877K 0.35%
41,468
-2,400
-5% -$47.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$877K 0.35%
5,917
+335
+6% +$47.1K
CSX icon
84
CSX Corp
CSX
$92.8B
$874K 0.34%
48,309
-15,477
-24% -$266K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.6B
$872K 0.34%
17,700
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$866K 0.34%
24,220
+2,030
+9% +$70.7K
COO icon
87
Cooper Companies
COO
$14.8B
$859K 0.34%
14,484
-260
-2% -$15.9K
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$851K 0.34%
5,850
– –
GIS icon
89
General Mills
GIS
$19.8B
$817K 0.32%
15,787
-354
-2% -$19.4K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$817K 0.32%
26,651
-2,004
-7% -$61.5K
UNP icon
91
Union Pacific
UNP
$174B
$817K 0.32%
7,047
-4,497
-39% -$482K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$814K 0.32%
10,198
-8,997
-47% -$719K
CERN
93
DELISTED
Cerner Corp
CERN
$799K 0.32%
11,201
+1,500
+15% +$99.5K
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$795K 0.31%
30,504
+4,095
+16% +$108K
SLB icon
95
SLB Ltd
SLB
$78.7B
$792K 0.31%
11,361
-287
-2% -$19K
BIDU icon
96
Baidu
BIDU
$37.1B
$781K 0.31%
3,152
-53
-2% -$11.6K
RY icon
97
Royal Bank of Canada
RY
$293B
$774K 0.31%
10,007
-240
-2% -$17.9K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.31%
10,019
-1,558
-13% -$125K
VTR icon
99
Ventas
VTR
$47.1B
$773K 0.3%
11,869
+624
+6% +$42.1K
NVS icon
100
Novartis
NVS
$298B
$767K 0.3%
9,965
+112
+1% +$8.46K
2 3
4
5 6

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.