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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$164B
– –
-2,888
Closed -$281K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-7,099
Closed -$406K
EBAY icon
228
eBay
EBAY
$48.2B
– –
-22,774
Closed -$577K
EMN icon
229
Eastman Chemical
EMN
$8.38B
– –
-2,507
Closed -$205K
EPD icon
230
Enterprise Products Partners
EPD
$82.3B
– –
-7,496
Closed -$224K
ET icon
231
Energy Transfer Partners
ET
$71B
– –
-8,000
Closed -$257K
FAB icon
232
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-14,266
Closed -$663K
GD icon
233
General Dynamics
GD
$107B
– –
-1,430
Closed -$203K
GLD icon
234
SPDR Gold Trust
GLD
$143B
– –
-1,846
Closed -$207K
HAL icon
235
Halliburton
HAL
$28B
– –
-5,216
Closed -$225K
IGE icon
236
iShares North American Natural Resources ETF
IGE
$778M
– –
-5,685
Closed -$206K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,040
Closed -$476K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-10,250
Closed -$204K
IVZ icon
239
Invesco
IVZ
$14.1B
– –
-6,132
Closed -$230K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-3,585
Closed -$370K
KMI icon
241
Kinder Morgan
KMI
$69.9B
– –
-6,713
Closed -$258K
KSS icon
242
Kohl's
KSS
$2.17B
– –
-3,320
Closed -$208K
OXY icon
243
Occidental Petroleum
OXY
$58.6B
– –
-4,111
Closed -$319K
PAA icon
244
Plains All American Pipeline
PAA
$16.4B
– –
-6,671
Closed -$291K
PARA
245
DELISTED
Paramount Global Class B
PARA
– –
-4,434
Closed -$246K
PID icon
246
Invesco International Dividend Achievers ETF
PID
$916M
– –
-15,147
Closed -$259K
PPG icon
247
PPG Industries
PPG
$25.7B
– –
-1,746
Closed -$201K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-13,620
Closed -$557K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,581
Closed -$266K
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,425
Closed -$294K
7 8 9
10
11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.74M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

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

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.