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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 | |
|---|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$124B
| $612K | 0.24% |
9,603
+1,133
| +13% | +$66.2K |
2014 Q4
11 quarters
|
|
|
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $612K | 0.24% |
15,000
| – | – |
2015 Q3
8 quarters
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $596K | 0.24% |
4,778
-212
| -4% | -$26.6K |
2015 Q1
10 quarters
|
|
129
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $590K | 0.23% |
4,174
+182
| +5% | +$24.8K |
2014 Q4
11 quarters
|
|
130
Honeywell
HON
$66.7B
| $580K | 0.23% |
4,529
-769
| -15% | -$95.4K |
2014 Q4
11 quarters
|
|
131
ProShares Short S&P500
SH
$981M
| $580K | 0.23% |
4,505
| – | – |
2017 Q2
1 quarter
|
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $578K | 0.23% |
7,100
| – | – |
2014 Q4
11 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.7B
| $576K | 0.23% |
6,925
+124
| +2% | +$10.4K |
2015 Q1
10 quarters
|
|
134
Brown-Forman Class B
BF.B
$13.1B
| $575K | 0.23% |
16,559
+171
| +1% | +$5.55K |
2014 Q4
11 quarters
|
|
135
Starbucks
SBUX
$110B
| $572K | 0.23% |
10,646
+1,901
| +22% | +$105K |
2015 Q1
10 quarters
|
|
136
McKesson
MCK
$116B
| $571K | 0.23% |
3,719
+100
| +3% | +$15.6K |
2014 Q4
11 quarters
|
|
137
iShares National Muni Bond ETF
MUB
$49.2B
| $565K | 0.22% |
5,098
-105
| -2% | -$11.6K |
2014 Q4
11 quarters
|
|
138
Norfolk Southern
NSC
$73B
| $564K | 0.22% |
4,265
-876
| -17% | -$106K |
2014 Q4
11 quarters
|
|
139
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $564K | 0.22% |
9,274
-3,726
| -29% | -$227K |
2017 Q1
2 quarters
|
|
140
BioMarin Pharmaceuticals
BMRN
$10.8B
| $553K | 0.22% |
5,942
-309
| -5% | -$27.3K |
2014 Q4
11 quarters
|
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $542K | 0.21% |
+8,951
| New | +$501K |
2017 Q3
0 quarters
|
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $541K | 0.21% |
1,657
| – | – |
2014 Q4
11 quarters
|
|
143
Sanofi
SNY
$96.5B
| $540K | 0.21% |
10,841
+2,629
| +32% | +$127K |
2016 Q4
3 quarters
|
|
144
Enbridge
ENB
$104B
| $538K | 0.21% |
12,856
-1,233
| -9% | -$50.1K |
2014 Q4
11 quarters
|
|
145
Lincoln National
LNC
$7.66B
| $529K | 0.21% |
7,195
| – | – |
2015 Q4
7 quarters
|
|
146
Unilever
UL
$139B
| $526K | 0.21% |
8,068
+289
| +4% | +$18.6K |
2016 Q1
6 quarters
|
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $508K | 0.2% |
6,580
-314
| -5% | -$23.7K |
2014 Q4
11 quarters
|
|
148
PNC Financial Services
PNC
$85.7B
| $507K | 0.2% |
3,757
-240
| -6% | -$30.8K |
2014 Q4
11 quarters
|
|
149
American Express
AXP
$212B
| $501K | 0.2% |
5,540
-171
| -3% | -$14.7K |
2014 Q4
11 quarters
|
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $498K | 0.2% |
9,450
+3,890
| +70% | +$205K |
2016 Q3
4 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.