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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
-6.08%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.71M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SRCL icon
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 Miscellaneous 23.92%
2 Healthcare 14.5%
3 Financials 11.49%
4 Technology 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
226
Deere & Co
DE
$175B
– –
-2,888
Closed -$281K –
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-21,297
Closed -$406K –
EBAY icon
228
eBay
EBAY
$54.7B
– –
-22,774
Closed -$577K –
EMN icon
229
Eastman Chemical
EMN
$7.3B
– –
-2,507
Closed -$205K –
EPD icon
230
Enterprise Products Partners
EPD
$76.8B
– –
-7,496
Closed -$224K –
ET icon
231
Energy Transfer Partners
ET
$68.5B
– –
-8,000
Closed -$257K –
FAB icon
232
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
– –
-14,266
Closed -$663K –
GD icon
233
General Dynamics
GD
$91.2B
– –
-1,430
Closed -$203K –
GLD icon
234
SPDR Gold Trust
GLD
$142B
– –
-1,846
Closed -$207K –
HAL icon
235
Halliburton
HAL
$27.4B
– –
-5,216
Closed -$225K –
IGE icon
236
iShares North American Natural Resources ETF
IGE
$814M
– –
-5,685
Closed -$206K –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-9,040
Closed -$476K –
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-10,250
Closed -$204K –
IVZ icon
239
Invesco
IVZ
$12.7B
– –
-6,132
Closed -$230K –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,585
Closed -$370K –
KMI icon
241
Kinder Morgan
KMI
$73.1B
– –
-6,713
Closed -$258K –
KSS icon
242
Kohl's
KSS
$2.54B
– –
-3,320
Closed -$208K –
OXY icon
243
Occidental Petroleum
OXY
$60.6B
– –
-4,111
Closed -$319K –
PAA icon
244
Plains All American Pipeline
PAA
$17.7B
– –
-6,671
Closed -$291K –
PARA icon
245
DELISTED
Paramount Global Class B
PARA
– –
-4,434
Closed -$246K –
PID icon
246
Invesco International Dividend Achievers ETF
PID
$877M
– –
-15,147
Closed -$259K –
PPG icon
247
PPG Industries
PPG
$24B
– –
-1,746
Closed -$201K –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-13,620
Closed -$557K –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-3,581
Closed -$266K –
AMJ icon
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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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 $9.71M 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

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.