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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
COST icon
101
Costco
COST
$420B
$766K 0.3%
4,663
+349
+8% +$54.8K
CELG
102
DELISTED
Celgene Corp
CELG
$766K 0.3%
5,248
-212
-4% -$28.9K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$759K 0.3%
6,240
-375
-6% -$44.7K
QCOM icon
104
Qualcomm
QCOM
$172B
$758K 0.3%
14,610
-457
-3% -$24.2K
PYPL icon
105
PayPal
PYPL
$50.2B
$755K 0.3%
11,800
-16,550
-58% -$991K
ADP icon
106
Automatic Data Processing
ADP
$108B
$744K 0.29%
6,809
+559
+9% +$59.9K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$729K 0.29%
14,309
+4,324
+43% +$220K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$729K 0.29%
10,262
+1,064
+12% +$73.5K
MCD icon
109
McDonald's
MCD
$194B
$728K 0.29%
4,648
-614
-12% -$96.2K
GD icon
110
General Dynamics
GD
$107B
$727K 0.29%
3,537
+43
+1% +$8.62K
SCHW
111
Charles Schwab
SCHW
$188B
$723K 0.29%
16,523
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$717K 0.28%
4,699
-174
-4% -$25.6K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$709K 0.28%
7,101
+328
+5% +$32.1K
IBM icon
114
IBM
IBM
$222B
$684K 0.27%
4,932
-680
-12% -$94.7K
MON
115
DELISTED
Monsanto Co
MON
$677K 0.27%
5,653
+100
+2% +$11.8K
AMT icon
116
American Tower
AMT
$79B
$675K 0.27%
4,940
+1,054
+27% +$147K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$675K 0.27%
16,745
+1,175
+8% +$46.5K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$661K 0.26%
5,680
+312
+6% +$36K
BF.A icon
119
Brown-Forman Class A
BF.A
$13.1B
$659K 0.26%
14,783
– –
D icon
120
Dominion Energy
D
$59.1B
$653K 0.26%
8,485
-775
-8% -$60.3K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$651K 0.26%
5,870
-475
-7% -$52.8K
RTN
122
DELISTED
Raytheon Company
RTN
$649K 0.26%
3,484
-52
-1% -$9.16K
NKE icon
123
Nike
NKE
$62.4B
$641K 0.25%
12,350
+1,243
+11% +$69.8K
BAC icon
124
Bank of America
BAC
$446B
$635K 0.25%
25,022
-1,007
-4% -$24.4K
COP icon
125
ConocoPhillips
COP
$148B
$624K 0.25%
12,464
-265
-2% -$11.9K
3 4
5
6 7

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DAM
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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
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.