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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
BTI icon
176
British American Tobacco
BTI
$123B
$377K 0.15%
+6,034
New +$389K
VFC icon
177
VF Corp
VFC
$5.82B
$369K 0.15%
6,160
+35
+0.6% +$2.02K
KMX icon
178
CarMax
KMX
$8.42B
$366K 0.14%
4,826
-665
-12% -$44.3K
CL icon
179
Colgate-Palmolive
CL
$74B
$363K 0.14%
4,987
+857
+21% +$61.8K
INDA icon
180
iShares MSCI India ETF
INDA
$6.6B
$358K 0.14%
10,900
+900
+9% +$30.4K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.7B
$357K 0.14%
4,407
+1,362
+45% +$108K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$356K 0.14%
+2,939
New +$355K
HAS icon
183
Hasbro
HAS
$13.3B
$343K 0.14%
3,507
-251
-7% -$25.5K
YUM icon
184
Yum! Brands
YUM
$39.7B
$336K 0.13%
4,565
-269
-6% -$20.2K
PPL
185
PPL Corp
PPL
$26.4B
$335K 0.13%
+8,833
New +$342K
CYH icon
186
Community Health Systems
CYH
$412M
$330K 0.13%
43,000
– –
ADI icon
187
Analog Devices
ADI
$188B
$329K 0.13%
+3,817
New +$308K
MET icon
188
MetLife
MET
$61.7B
$324K 0.13%
6,233
-760
-11% -$37K
SYF icon
189
Synchrony
SYF
$25.4B
$321K 0.13%
10,333
-1,083
-9% -$32.4K
SHW icon
190
Sherwin-Williams
SHW
$88.1B
$319K 0.13%
2,667
+675
+34% +$77.4K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$317K 0.13%
+2,973
New +$317K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.12%
3,563
-624
-15% -$55.1K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.12%
4,264
+586
+16% +$41.1K
LLY icon
194
Eli Lilly
LLY
$1.09T
$314K 0.12%
3,668
-41
-1% -$3.36K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$311K 0.12%
+6,306
New +$311K
BCE icon
196
BCE
BCE
$20.9B
$309K 0.12%
+6,584
New +$308K
LH icon
197
Labcorp
LH
$26B
$308K 0.12%
2,377
-1
-0% -$133
STPZ icon
198
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$308K 0.12%
5,908
– –
CTBI icon
199
Community Trust Bancorp
CTBI
$1.4B
$307K 0.12%
6,600
– –
PSX icon
200
Phillips 66
PSX
$86.1B
$306K 0.12%
3,341
– –
6 7
8
9 10

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RBA
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MSC
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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.