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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
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
MMM icon
1
3M
MMM
$85.4B
$7.57M 2.98%
43,127
+213
+0.5% +$36.9K
2014 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$6.24M 2.46%
161,960
-576
-0.4% -$22.3K
2014 Q4
11 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$5.7M 2.25%
24,696
-1,438
-6% -$326K
2015 Q1
10 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.5M 2.17%
126,697
+8,364
+7% +$355K
2014 Q4
11 quarters
V icon
5
Visa
V
$754B
$4.73M 1.87%
44,960
+427
+1% +$43.3K
2014 Q4
11 quarters
LEG icon
6
DELISTED
Leggett & Platt
LEG
$4.69M 1.85%
98,163
– –
2014 Q4
11 quarters
XOM icon
7
ExxonMobil
XOM
$720B
$4.54M 1.79%
55,377
+2,468
+5% +$196K
2014 Q4
11 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.28T
$4.16M 1.64%
85,420
+4,780
+6% +$227K
2015 Q4
7 quarters
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.15M 1.64%
67,010
+3,440
+5% +$206K
2015 Q4
7 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$888B
$4.12M 1.63%
16,291
+1,078
+7% +$268K
2014 Q4
11 quarters
JPM icon
11
JPMorgan Chase
JPM
$887B
$3.72M 1.47%
38,933
+2,101
+6% +$194K
2014 Q4
11 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$3.59M 1.42%
48,196
+2,448
+5% +$179K
2014 Q4
11 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$3.37M 1.33%
25,903
+258
+1% +$34.2K
2014 Q4
11 quarters
GE icon
14
GE Aerospace
GE
$321B
$2.84M 1.12%
24,545
+451
+2% +$54.5K
2014 Q4
11 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 1.11%
15,343
-506
-3% -$89.4K
2014 Q4
11 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.75M 1.08%
10
– –
2014 Q4
11 quarters
KO icon
17
Coca-Cola
KO
$397B
$2.74M 1.08%
60,923
+2,424
+4% +$110K
2014 Q4
11 quarters
PEP icon
18
PepsiCo
PEP
$177B
$2.54M 1%
22,805
+170
+0.8% +$19.6K
2014 Q4
11 quarters
ABBV icon
19
AbbVie
ABBV
$506B
$2.52M 0.99%
28,365
+1,487
+6% +$113K
2016 Q1
6 quarters
UNH icon
20
UnitedHealth
UNH
$368B
$2.52M 0.99%
12,850
+1,003
+8% +$194K
2014 Q4
11 quarters
MA icon
21
Mastercard
MA
$540B
$2.49M 0.98%
17,627
+1,698
+11% +$225K
2014 Q4
11 quarters
NEE icon
22
NextEra Energy
NEE
$164B
$2.42M 0.95%
66,008
-5,136
-7% -$188K
2014 Q4
11 quarters
CVX icon
23
Chevron
CVX
$431B
$2.38M 0.94%
20,268
-20
-0.1% -$2.18K
2014 Q4
11 quarters
PG icon
24
Procter & Gamble
PG
$366B
$2.34M 0.92%
25,722
-171
-0.7% -$15.6K
2014 Q4
11 quarters
WFC icon
25
Wells Fargo
WFC
$249B
$2.3M 0.91%
41,730
+2,017
+5% +$107K
2014 Q4
11 quarters
1
2 3 4 5

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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.