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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
-0.13%
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
$198M
AUM Growth
+$508K
(+0.26%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$546K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$539K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$442K |
| 4 |
ProShares Short S&P500
SH
|
+$406K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$487K |
| 2 |
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 |
Mattel
MAT
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$76.8B
| $224K | 0.11% |
7,496
-600
| -7% | -$19.6K |
2014 Q4
2 quarters
|
|
227
Clorox
CLX
$10.4B
| $222K | 0.11% |
2,137
+168
| +9% | +$18.1K |
2014 Q4
2 quarters
|
|
228
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $217K | 0.11% |
16,076
| – | – |
2015 Q1
1 quarter
|
|
|
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $216K | 0.11% |
3,610
+15
| +0.4% | +$898 |
2014 Q4
2 quarters
|
|
230
Vanguard S&P 500 ETF
VOO
$1.05T
| $213K | 0.11% |
1,130
+15
| +1% | +$2.89K |
2015 Q1
1 quarter
|
|
231
Booking.com
BKNG
$125B
| $212K | 0.11% |
+4,600
| New | +$219K |
2015 Q2
0 quarters
|
|
232
Kohl's
KSS
$2.54B
| $208K | 0.1% |
3,320
| – | – |
2015 Q1
1 quarter
|
|
233
DELISTED
CA, Inc.
CA
| $208K | 0.1% |
7,096
-1,000
| -12% | -$31.1K |
2014 Q4
2 quarters
|
|
234
SPDR Gold Trust
GLD
$142B
| $207K | 0.1% |
+1,846
| New | +$211K |
2015 Q2
0 quarters
|
|
235
iShares North American Natural Resources ETF
IGE
$814M
| $206K | 0.1% |
5,685
| – | – |
2015 Q1
1 quarter
|
|
236
Eastman Chemical
EMN
$7.3B
| $205K | 0.1% |
+2,507
| New | +$193K |
2015 Q2
0 quarters
|
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $204K | 0.1% |
10,250
-475
| -4% | -$9.53K |
2015 Q1
1 quarter
|
|
238
General Dynamics
GD
$91.2B
| $203K | 0.1% |
1,430
-766
| -35% | -$106K |
2014 Q4
2 quarters
|
|
239
PPG Industries
PPG
$24B
| $201K | 0.1% |
+1,746
| New | +$199K |
2015 Q2
0 quarters
|
|
240
DELISTED
BlackRock MuniYield Fund
MYD
| $166K | 0.08% |
12,000
| – | – |
2014 Q4
2 quarters
|
|
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $97K | 0.05% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
|
PGN
242
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $38K | 0.02% |
35,095
-3,134
| -8% | -$5.09K |
2015 Q1
1 quarter
|
|
|
243
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-5,883
| Closed | -$487K | – |
|
244
Baidu
BIDU
$28.1B
| – | – |
-999
| Closed | -$208K | – |
|
245
Vanguard Total Bond Market
BND
$163B
| – | – |
-2,553
| Closed | -$213K | – |
|
246
Core Laboratories
CLB
$449M
| – | – |
-2,545
| Closed | -$266K | – |
|
247
Costco
COST
$433B
| – | – |
-1,356
| Closed | -$206K | – |
|
248
Capri Holdings
CPRI
$1.8B
| – | – |
-3,894
| Closed | -$256K | – |
|
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| – | – |
-9,900
| Closed | -$266K | – |
|
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-2,125
| Closed | -$250K | – |
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- 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.