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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
Cap. Flow
+$2.8M
Cap. Flow %
1.1%
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
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 icon
Du Pont De Nemours E I
DD
+$654K
5
UNP icon
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
BTI icon
176
British American Tobacco
BTI
$125B
$377K 0.15%
+6,034
New +$389K
2017 Q3
0 quarters
VFC icon
177
VF Corp
VFC
$6.68B
$369K 0.15%
6,160
+35
+0.6% +$2.02K
2014 Q4
11 quarters
KMX icon
178
CarMax
KMX
$7.47B
$366K 0.14%
4,826
-665
-12% -$44.3K
2016 Q2
5 quarters
CL icon
179
Colgate-Palmolive
CL
$73.9B
$363K 0.14%
4,987
+857
+21% +$61.8K
2014 Q4
11 quarters
INDA icon
180
iShares MSCI India ETF
INDA
$5.94B
$358K 0.14%
10,900
+900
+9% +$30.4K
2017 Q1
2 quarters
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.4B
$357K 0.14%
4,407
+1,362
+45% +$108K
2015 Q4
7 quarters
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$356K 0.14%
+2,939
New +$355K
2017 Q3
0 quarters
HAS icon
183
Hasbro
HAS
$13.9B
$343K 0.14%
3,507
-251
-7% -$25.5K
2014 Q4
11 quarters
YUM icon
184
Yum! Brands
YUM
$41.2B
$336K 0.13%
4,565
-269
-6% -$20.2K
2014 Q4
11 quarters
PPL icon
185
PPL Corp
PPL
$25.9B
$335K 0.13%
+8,833
New +$342K
2017 Q3
0 quarters
CYH icon
186
Community Health Systems
CYH
$422M
$330K 0.13%
43,000
– –
2016 Q4
3 quarters
ADI icon
187
Analog Devices
ADI
$196B
$329K 0.13%
+3,817
New +$308K
2017 Q3
0 quarters
MET icon
188
MetLife
MET
$63.7B
$324K 0.13%
6,233
-760
-11% -$37K
2014 Q4
11 quarters
SYF icon
189
Synchrony
SYF
$24.1B
$321K 0.13%
10,333
-1,083
-9% -$32.4K
2015 Q4
7 quarters
SHW icon
190
Sherwin-Williams
SHW
$81.8B
$319K 0.13%
2,667
+675
+34% +$77.4K
2017 Q2
1 quarter
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$317K 0.13%
+2,973
New +$317K
2017 Q3
0 quarters
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.12%
3,563
-624
-15% -$55.1K
2016 Q3
4 quarters
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$103B
$316K 0.12%
4,264
+586
+16% +$41.1K
2016 Q4
3 quarters
LLY icon
194
Eli Lilly
LLY
$1.12T
$314K 0.12%
3,668
-41
-1% -$3.36K
2014 Q4
11 quarters
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$311K 0.12%
+6,306
New +$311K
2017 Q3
0 quarters
BCE icon
196
BCE
BCE
$18.8B
$309K 0.12%
+6,584
New +$308K
2017 Q3
0 quarters
LH icon
197
Labcorp
LH
$26.4B
$308K 0.12%
2,377
-1
-0% -$133
2014 Q4
11 quarters
STPZ icon
198
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$308K 0.12%
5,908
– –
2015 Q1
10 quarters
CTBI icon
199
Community Trust Bancorp
CTBI
$1.35B
$307K 0.12%
6,600
– –
2015 Q1
10 quarters
PSX icon
200
Phillips 66
PSX
$115B
$306K 0.12%
3,341
– –
2014 Q4
11 quarters
6 7
8
9 10

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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.