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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 | |
|---|---|---|---|---|---|---|---|
151
Southern Company
SO
$103B
| $491K | 0.19% |
9,989
-570
| -5% | -$27.6K |
2014 Q4
11 quarters
|
|
152
iShares MSCI EAFE ETF
EFA
$76.9B
| $488K | 0.19% |
7,114
-125
| -2% | -$8.36K |
2014 Q4
11 quarters
|
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $484K | 0.19% |
5,057
| – | – |
2016 Q1
6 quarters
|
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $484K | 0.19% |
4,728
-2,407
| -34% | -$244K |
2016 Q2
5 quarters
|
|
155
eBay
EBAY
$54.7B
| $481K | 0.19% |
12,493
-1,404
| -10% | -$51K |
2015 Q4
7 quarters
|
|
156
EOG Resources
EOG
$80.1B
| $475K | 0.19% |
4,913
-156
| -3% | -$14.1K |
2014 Q4
11 quarters
|
|
157
Clorox
CLX
$10.4B
| $462K | 0.18% |
3,500
| – | – |
2014 Q4
11 quarters
|
|
158
Vanguard Total Bond Market
BND
$163B
| $454K | 0.18% |
5,535
-1,505
| -21% | -$123K |
2015 Q4
7 quarters
|
|
159
Keurig Dr Pepper
KDP
$46.5B
| $447K | 0.18% |
5,048
| – | – |
2014 Q4
11 quarters
|
|
160
Mondelez International
MDLZ
$80.4B
| $422K | 0.17% |
10,382
-566
| -5% | -$24K |
2014 Q4
11 quarters
|
|
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $419K | 0.17% |
+5,892
| New | +$415K |
2017 Q3
0 quarters
|
|
162
Aflac
AFL
$59.2B
| $416K | 0.16% |
10,210
-62
| -0.6% | -$2.5K |
2016 Q2
5 quarters
|
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $415K | 0.16% |
9,053
| – | – |
2015 Q1
10 quarters
|
|
164
Citigroup
C
$207B
| $411K | 0.16% |
5,656
-205
| -3% | -$14K |
2015 Q2
9 quarters
|
|
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $411K | 0.16% |
19,610
| – | – |
2015 Q1
10 quarters
|
|
166
Vanguard Morningstar Growth ETF
VUG
$232B
| $404K | 0.16% |
18,282
+18
| +0.1% | +$391 |
2014 Q4
11 quarters
|
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $395K | 0.16% |
7,166
-3,024
| -30% | -$166K |
2015 Q1
10 quarters
|
|
168
United Parcel Service
UPS
$83.2B
| $395K | 0.16% |
3,288
+377
| +13% | +$42.9K |
2015 Q3
8 quarters
|
|
169
Northrop Grumman
NOC
$71B
| $390K | 0.15% |
1,357
-190
| -12% | -$51.1K |
2014 Q4
11 quarters
|
|
|
CAPD
170
DELISTED
iPath Shiller CAPE ETN
CAPD
| $389K | 0.15% |
35,500
| – | – |
2016 Q4
3 quarters
|
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $388K | 0.15% |
4,578
-168
| -4% | -$14.3K |
2015 Q1
10 quarters
|
|
172
BGC Group
BGC
$5.41B
| $387K | 0.15% |
41,539
+23,515
| +130% | +$196K |
2017 Q2
1 quarter
|
|
173
Compass Minerals
CMP
$948M
| $385K | 0.15% |
5,934
+54
| +0.9% | +$3.61K |
2016 Q1
6 quarters
|
|
|
SCG
174
DELISTED
Scana
SCG
| $383K | 0.15% |
7,902
-152
| -2% | -$9.32K |
2015 Q4
7 quarters
|
|
175
Humana
HUM
$51.9B
| $378K | 0.15% |
1,552
-35
| -2% | -$8.58K |
2015 Q2
9 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.