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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
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$316K
5
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$224K 0.11%
7,496
-600
-7% -$19.6K
CLX icon
227
Clorox
CLX
$13B
$222K 0.11%
2,137
+168
+9% +$18.1K
EVV
228
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$217K 0.11%
16,076
– –
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$216K 0.11%
3,610
+15
+0.4% +$898
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.11%
1,130
+15
+1% +$2.89K
BKNG icon
231
Booking.com
BKNG
$159B
$212K 0.11%
+4,600
New +$219K
KSS icon
232
Kohl's
KSS
$2.17B
$208K 0.1%
3,320
– –
CA
233
DELISTED
CA, Inc.
CA
$208K 0.1%
7,096
-1,000
-12% -$31.1K
GLD icon
234
SPDR Gold Trust
GLD
$143B
$207K 0.1%
+1,846
New +$211K
IGE icon
235
iShares North American Natural Resources ETF
IGE
$778M
$206K 0.1%
5,685
– –
EMN icon
236
Eastman Chemical
EMN
$8.38B
$205K 0.1%
+2,507
New +$193K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$204K 0.1%
10,250
-475
-4% -$9.53K
GD icon
238
General Dynamics
GD
$107B
$203K 0.1%
1,430
-766
-35% -$106K
PPG icon
239
PPG Industries
PPG
$25.7B
$201K 0.1%
+1,746
New +$199K
MYD
240
DELISTED
BlackRock MuniYield Fund
MYD
$166K 0.08%
12,000
– –
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$97K 0.05%
10,000
– –
PGN
242
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$38K 0.02%
35,095
-3,134
-8% -$5.09K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.2B
– –
-5,883
Closed -$487K
BIDU icon
244
Baidu
BIDU
$37.1B
– –
-999
Closed -$208K
BND icon
245
Vanguard Total Bond Market
BND
$161B
– –
-2,553
Closed -$213K
CLB icon
246
Core Laboratories
CLB
$552M
– –
-2,545
Closed -$266K
COST icon
247
Costco
COST
$420B
– –
-1,356
Closed -$206K
CPRI icon
248
Capri Holdings
CPRI
$1.75B
– –
-3,894
Closed -$256K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-9,900
Closed -$266K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-2,125
Closed -$250K
7 8 9
10
11

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
  • Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
  • Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
  • Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
  • Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
  • Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.