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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 | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$433B
| $766K | 0.3% |
4,663
+349
| +8% | +$54.8K |
2015 Q4
7 quarters
|
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $766K | 0.3% |
5,248
-212
| -4% | -$28.9K |
2014 Q4
11 quarters
|
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $759K | 0.3% |
6,240
-375
| -6% | -$44.7K |
2014 Q4
11 quarters
|
|
104
Qualcomm
QCOM
$191B
| $758K | 0.3% |
14,610
-457
| -3% | -$24.2K |
2014 Q4
11 quarters
|
|
|
105
PayPal
PYPL
$48.9B
| $755K | 0.3% |
11,800
-16,550
| -58% | -$991K |
2015 Q3
8 quarters
|
|
106
Automatic Data Processing
ADP
$113B
| $744K | 0.29% |
6,809
+559
| +9% | +$59.9K |
2014 Q4
11 quarters
|
|
107
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $729K | 0.29% |
14,309
+4,324
| +43% | +$220K |
2015 Q1
10 quarters
|
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $729K | 0.29% |
10,262
+1,064
| +12% | +$73.5K |
2015 Q4
7 quarters
|
|
109
McDonald's
MCD
$172B
| $728K | 0.29% |
4,648
-614
| -12% | -$96.2K |
2014 Q4
11 quarters
|
|
110
General Dynamics
GD
$91.2B
| $727K | 0.29% |
3,537
+43
| +1% | +$8.62K |
2016 Q1
6 quarters
|
|
111
Charles Schwab
SCHW
$163B
| $723K | 0.29% |
16,523
| – | – |
2014 Q4
11 quarters
|
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $717K | 0.28% |
4,699
-174
| -4% | -$25.6K |
2014 Q4
11 quarters
|
|
113
Vanguard Morningstar Value ETF
VTV
$190B
| $709K | 0.28% |
7,101
+328
| +5% | +$32.1K |
2014 Q4
11 quarters
|
|
114
IBM
IBM
$221B
| $684K | 0.27% |
4,932
-680
| -12% | -$94.7K |
2014 Q4
11 quarters
|
|
|
MON
115
DELISTED
Monsanto Co
MON
| $677K | 0.27% |
5,653
+100
| +2% | +$11.8K |
2014 Q4
11 quarters
|
|
116
American Tower
AMT
$84.5B
| $675K | 0.27% |
4,940
+1,054
| +27% | +$147K |
2014 Q4
11 quarters
|
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $675K | 0.27% |
16,745
+1,175
| +8% | +$46.5K |
2016 Q4
3 quarters
|
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $661K | 0.26% |
5,680
+312
| +6% | +$36K |
2015 Q1
10 quarters
|
|
119
Brown-Forman Class A
BF.A
$13.4B
| $659K | 0.26% |
14,783
| – | – |
2014 Q4
11 quarters
|
|
120
Dominion Energy
D
$55.3B
| $653K | 0.26% |
8,485
-775
| -8% | -$60.3K |
2014 Q4
11 quarters
|
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $651K | 0.26% |
5,870
-475
| -7% | -$52.8K |
2014 Q4
11 quarters
|
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $649K | 0.26% |
3,484
-52
| -1% | -$9.16K |
2014 Q4
11 quarters
|
|
123
Nike
NKE
$55.2B
| $641K | 0.25% |
12,350
+1,243
| +11% | +$69.8K |
2014 Q4
11 quarters
|
|
124
Bank of America
BAC
$362B
| $635K | 0.25% |
25,022
-1,007
| -4% | -$24.4K |
2014 Q4
11 quarters
|
|
125
ConocoPhillips
COP
$170B
| $624K | 0.25% |
12,464
-265
| -2% | -$11.9K |
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.