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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
MMM icon
1
3M
MMM
$93.8B
$7.57M 2.98%
43,127
+213
+0.5% +$36.9K
AAPL icon
2
Apple
AAPL
$4.47T
$6.24M 2.46%
161,960
-576
-0.4% -$22.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$5.7M 2.25%
24,696
-1,438
-6% -$326K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.5M 2.17%
126,697
+8,364
+7% +$355K
V icon
5
Visa
V
$671B
$4.73M 1.87%
44,960
+427
+1% +$43.3K
LEG icon
6
Leggett & Platt
LEG
$1.28B
$4.69M 1.85%
98,163
– –
XOM icon
7
ExxonMobil
XOM
$659B
$4.54M 1.79%
55,377
+2,468
+5% +$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 1.64%
85,420
+4,780
+6% +$227K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.15M 1.64%
67,010
+3,440
+5% +$206K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$4.12M 1.63%
16,291
+1,078
+7% +$268K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.72M 1.47%
38,933
+2,101
+6% +$194K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.59M 1.42%
48,196
+2,448
+5% +$179K
JNJ icon
13
Johnson & Johnson
JNJ
$628B
$3.37M 1.33%
25,903
+258
+1% +$34.2K
GE icon
14
GE Aerospace
GE
$380B
$2.84M 1.12%
24,545
+451
+2% +$54.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.81M 1.11%
15,343
-506
-3% -$89.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.75M 1.08%
10
– –
KO icon
17
Coca-Cola
KO
$376B
$2.74M 1.08%
60,923
+2,424
+4% +$110K
PEP icon
18
PepsiCo
PEP
$188B
$2.54M 1%
22,805
+170
+0.8% +$19.6K
ABBV icon
19
AbbVie
ABBV
$434B
$2.52M 0.99%
28,365
+1,487
+6% +$113K
UNH icon
20
UnitedHealth
UNH
$373B
$2.52M 0.99%
12,850
+1,003
+8% +$194K
MA icon
21
Mastercard
MA
$491B
$2.49M 0.98%
17,627
+1,698
+11% +$225K
NEE icon
22
NextEra Energy
NEE
$176B
$2.42M 0.95%
66,008
-5,136
-7% -$188K
CVX icon
23
Chevron
CVX
$380B
$2.38M 0.94%
20,268
-20
-0.1% -$2.18K
PG icon
24
Procter & Gamble
PG
$339B
$2.34M 0.92%
25,722
-171
-0.7% -$15.6K
WFC icon
25
Wells Fargo
WFC
$264B
$2.3M 0.91%
41,730
+2,017
+5% +$107K
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.