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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 | |
|---|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$111B
| $302K | 0.12% |
+4,708
| New | +$293K |
2017 Q3
0 quarters
|
|
202
ProShares Short QQQ
PSQ
$579M
| $301K | 0.12% |
1,576
| – | – |
2017 Q2
1 quarter
|
|
203
TJX Companies
TJX
$159B
| $297K | 0.12% |
8,040
+2,078
| +35% | +$74K |
2014 Q4
11 quarters
|
|
204
Illinois Tool Works
ITW
$77.2B
| $295K | 0.12% |
1,994
-221
| -10% | -$31.4K |
2016 Q2
5 quarters
|
|
205
Medtronic
MDT
$122B
| $292K | 0.12% |
+3,763
| New | +$312K |
2017 Q3
0 quarters
|
|
206
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $286K | 0.11% |
+6,386
| New | +$281K |
2017 Q3
0 quarters
|
|
207
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $284K | 0.11% |
6,307
+1,407
| +29% | +$60.3K |
2016 Q4
3 quarters
|
|
208
Crown Castle
CCI
$34B
| $282K | 0.11% |
2,814
-2,154
| -43% | -$220K |
2016 Q1
6 quarters
|
|
209
DELISTED
Hanesbrands
HBI
| $280K | 0.11% |
11,362
-474
| -4% | -$11.4K |
2017 Q2
1 quarter
|
|
210
Kimberly-Clark
KMB
$34.6B
| $278K | 0.11% |
2,359
+384
| +19% | +$46.9K |
2014 Q4
11 quarters
|
|
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $277K | 0.11% |
2,725
-425
| -13% | -$43K |
2015 Q1
10 quarters
|
|
212
NYLIM Merger Arbitrage ETF
MNA
$258M
| $277K | 0.11% |
9,000
-3,000
| -25% | -$92K |
2016 Q1
6 quarters
|
|
213
Community Healthcare Trust
CHCT
$380M
| $275K | 0.11% |
10,200
+1,500
| +17% | +$38.7K |
2017 Q1
2 quarters
|
|
214
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $273K | 0.11% |
2,104
+395
| +23% | +$50K |
2017 Q2
1 quarter
|
|
215
Broadcom
AVGO
$1.64T
| $272K | 0.11% |
11,260
-430
| -4% | -$10.6K |
2017 Q2
1 quarter
|
|
216
EPR Properties
EPR
$4.22B
| $266K | 0.1% |
3,809
-936
| -20% | -$65.9K |
2016 Q4
3 quarters
|
|
217
PPG Industries
PPG
$24B
| $265K | 0.1% |
2,442
| – | – |
2015 Q4
7 quarters
|
|
218
LKQ Corp
LKQ
$5.66B
| $262K | 0.1% |
7,283
-4,210
| -37% | -$143K |
2015 Q2
9 quarters
|
|
219
Capital One
COF
$122B
| $261K | 0.1% |
3,077
| – | – |
2016 Q4
3 quarters
|
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $260K | 0.1% |
2,373
+15
| +0.6% | +$1.65K |
2015 Q1
10 quarters
|
|
221
ProShares Short Russell2000
RWM
$143M
| $260K | 0.1% |
5,955
| – | – |
2017 Q2
1 quarter
|
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $260K | 0.1% |
3,245
-1,697
| -34% | -$136K |
2015 Q4
7 quarters
|
|
223
Delta Air Lines
DAL
$51.4B
| $259K | 0.1% |
5,369
-147
| -3% | -$7.33K |
2016 Q4
3 quarters
|
|
224
Cognizant
CTSH
$29.6B
| $256K | 0.1% |
3,530
-43
| -1% | -$3.02K |
2016 Q4
3 quarters
|
|
225
Texas Instruments
TXN
$255B
| $254K | 0.1% |
+2,837
| New | +$233K |
2017 Q3
0 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.