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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
SO icon
151
Southern Company
SO
$105B
$491K 0.19%
9,989
-570
-5% -$27.6K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.8B
$488K 0.19%
7,114
-125
-2% -$8.36K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$484K 0.19%
5,057
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$484K 0.19%
4,728
-2,407
-34% -$244K
EBAY icon
155
eBay
EBAY
$47.9B
$481K 0.19%
12,493
-1,404
-10% -$51K
EOG icon
156
EOG Resources
EOG
$74.6B
$475K 0.19%
4,913
-156
-3% -$14.1K
CLX icon
157
Clorox
CLX
$13B
$462K 0.18%
3,500
– –
BND icon
158
Vanguard Total Bond Market
BND
$161B
$454K 0.18%
5,535
-1,505
-21% -$123K
KDP icon
159
Keurig Dr Pepper
KDP
$39.9B
$447K 0.18%
5,048
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$422K 0.17%
10,382
-566
-5% -$24K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$419K 0.17%
+5,892
New +$415K
AFL icon
162
Aflac
AFL
$61.2B
$416K 0.16%
10,210
-62
-0.6% -$2.5K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$415K 0.16%
9,053
– –
C icon
164
Citigroup
C
$227B
$411K 0.16%
5,656
-205
-3% -$14K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$411K 0.16%
19,610
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$404K 0.16%
18,282
+18
+0.1% +$391
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$395K 0.16%
7,166
-3,024
-30% -$166K
UPS icon
168
United Parcel Service
UPS
$89.1B
$395K 0.16%
3,288
+377
+13% +$42.9K
NOC icon
169
Northrop Grumman
NOC
$82.1B
$390K 0.15%
1,357
-190
-12% -$51.1K
CAPD
170
DELISTED
iPath Shiller CAPE ETN
CAPD
$389K 0.15%
35,500
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.15%
4,578
-168
-4% -$14.3K
BGC icon
172
BGC Group
BGC
$4.86B
$387K 0.15%
41,539
+23,515
+130% +$196K
CMP icon
173
Compass Minerals
CMP
$1.13B
$385K 0.15%
5,934
+54
+0.9% +$3.61K
SCG
174
DELISTED
Scana
SCG
$383K 0.15%
7,902
-152
-2% -$9.32K
HUM icon
175
Humana
HUM
$46.3B
$378K 0.15%
1,552
-35
-2% -$8.58K
5 6
7
8 9

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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
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JGC
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CIA
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DILIC
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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 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.