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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
BNS icon
201
Scotiabank
BNS
$108B
$302K 0.12%
+4,708
New +$293K
PSQ icon
202
ProShares Short QQQ
PSQ
$644M
$301K 0.12%
1,576
– –
TJX icon
203
TJX Companies
TJX
$175B
$297K 0.12%
8,040
+2,078
+35% +$74K
ITW icon
204
Illinois Tool Works
ITW
$83.9B
$295K 0.12%
1,994
-221
-10% -$31.4K
MDT icon
205
Medtronic
MDT
$114B
$292K 0.12%
+3,763
New +$312K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$286K 0.11%
+6,386
New +$281K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.71B
$284K 0.11%
6,307
+1,407
+29% +$60.3K
CCI icon
208
Crown Castle
CCI
$31.4B
$282K 0.11%
2,814
-2,154
-43% -$220K
HBI
209
DELISTED
Hanesbrands
HBI
$280K 0.11%
11,362
-474
-4% -$11.4K
KMB icon
210
Kimberly-Clark
KMB
$35.9B
$278K 0.11%
2,359
+384
+19% +$46.9K
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$277K 0.11%
2,725
-425
-13% -$43K
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$253M
$277K 0.11%
9,000
-3,000
-25% -$92K
CHCT
213
Community Healthcare Trust
CHCT
$436M
$275K 0.11%
10,200
+1,500
+17% +$38.7K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$273K 0.11%
2,104
+395
+23% +$50K
AVGO icon
215
Broadcom
AVGO
$2.02T
$272K 0.11%
11,260
-430
-4% -$10.6K
EPR icon
216
EPR Properties
EPR
$4.64B
$266K 0.1%
3,809
-936
-20% -$65.9K
PPG icon
217
PPG Industries
PPG
$25.7B
$265K 0.1%
2,442
– –
LKQ icon
218
LKQ Corp
LKQ
$6.18B
$262K 0.1%
7,283
-4,210
-37% -$143K
COF icon
219
Capital One
COF
$134B
$261K 0.1%
3,077
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.1%
2,373
+15
+0.6% +$1.65K
RWM icon
221
ProShares Short Russell2000
RWM
$101M
$260K 0.1%
5,955
– –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$260K 0.1%
3,245
-1,697
-34% -$136K
DAL icon
223
Delta Air Lines
DAL
$58.9B
$259K 0.1%
5,369
-147
-3% -$7.33K
CTSH icon
224
Cognizant
CTSH
$26.2B
$256K 0.1%
3,530
-43
-1% -$3.02K
TXN icon
225
Texas Instruments
TXN
$258B
$254K 0.1%
+2,837
New +$233K
7 8
9
10 11

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PCM
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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.