We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$612K 0.24%
9,603
+1,133
+13% +$66.2K
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$612K 0.24%
15,000
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$596K 0.24%
4,778
-212
-4% -$26.6K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$590K 0.23%
4,174
+182
+5% +$24.8K
HON icon
130
Honeywell
HON
$77B
$580K 0.23%
4,529
-769
-15% -$95.4K
SH icon
131
ProShares Short S&P500
SH
$843M
$580K 0.23%
4,505
– –
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$578K 0.23%
7,100
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$576K 0.23%
6,925
+124
+2% +$10.4K
BF.B icon
134
Brown-Forman Class B
BF.B
$12.9B
$575K 0.23%
16,559
+171
+1% +$5.55K
SBUX icon
135
Starbucks
SBUX
$119B
$572K 0.23%
10,646
+1,901
+22% +$105K
MCK icon
136
McKesson
MCK
$103B
$571K 0.23%
3,719
+100
+3% +$15.6K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.8B
$565K 0.22%
5,098
-105
-2% -$11.6K
NSC icon
138
Norfolk Southern
NSC
$75B
$564K 0.22%
4,265
-876
-17% -$106K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$564K 0.22%
9,274
-3,726
-29% -$227K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$13.3B
$553K 0.22%
5,942
-309
-5% -$27.3K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$542K 0.21%
+8,951
New +$501K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$541K 0.21%
1,657
– –
SNY icon
143
Sanofi
SNY
$104B
$540K 0.21%
10,841
+2,629
+32% +$127K
ENB icon
144
Enbridge
ENB
$112B
$538K 0.21%
12,856
-1,233
-9% -$50.1K
LNC icon
145
Lincoln National
LNC
$8.75B
$529K 0.21%
7,195
– –
UL icon
146
Unilever
UL
$135B
$526K 0.21%
8,068
+289
+4% +$18.6K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$508K 0.2%
6,580
-314
-5% -$23.7K
PNC icon
148
PNC Financial Services
PNC
$100B
$507K 0.2%
3,757
-240
-6% -$30.8K
AXP icon
149
American Express
AXP
$229B
$501K 0.2%
5,540
-171
-3% -$14.7K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$498K 0.2%
9,450
+3,890
+70% +$205K
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.