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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
226
Community Trust Bancorp
CTBI
$1.41B
$229K 0.1%
6,600
– –
TIER
227
DELISTED
TIER REIT, Inc.
TIER
$225K 0.1%
14,685
+4,583
+45% +$68.3K
CA
228
DELISTED
CA, Inc.
CA
$224K 0.1%
+6,832
New +$214K
BAX icon
229
Baxter International
BAX
$14.4B
$223K 0.1%
4,917
-1,863
-27% -$81.7K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$222K 0.1%
4,297
-734
-15% -$37.2K
ARCC icon
231
Ares Capital
ARCC
$14.3B
$218K 0.1%
+15,341
New +$228K
TXN icon
232
Texas Instruments
TXN
$256B
$217K 0.1%
+3,461
New +$206K
CADE
233
DELISTED
Cadence Bank
CADE
$209K 0.09%
+9,200
New +$208K
ITW icon
234
Illinois Tool Works
ITW
$83.9B
$208K 0.09%
+1,991
New +$208K
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$205K 0.09%
3,728
– –
NGG icon
236
National Grid
NGG
$79.9B
$204K 0.09%
2,838
-156
-5% -$10.8K
PAA icon
237
Plains All American Pipeline
PAA
$16.4B
$204K 0.09%
+7,411
New +$179K
ROK icon
238
Rockwell Automation
ROK
$48.3B
$201K 0.09%
1,747
-50
-3% -$5.73K
MYD
239
DELISTED
BlackRock MuniYield Fund
MYD
$193K 0.08%
12,000
– –
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K 0.08%
15,000
-500
-3% -$5.85K
GNE icon
241
Genie Energy
GNE
$381M
$137K 0.06%
20,164
-1,042
-5% -$7.69K
JHY
242
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$108K 0.05%
+10,000
New +$103K
XRN
243
Chiron Real Estate Inc
XRN
$475M
$104K 0.05%
+2,000
New +$101K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$86K 0.04%
10,000
– –
IPCI
245
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$23K 0.01%
1,512
– –
ADBE icon
246
Adobe
ADBE
$109B
– –
-9,758
Closed -$915K
AEG icon
247
Aegon
AEG
$14B
– –
-15,932
Closed -$63K
AKAM icon
248
Akamai
AKAM
$16.9B
– –
-9,928
Closed -$552K
COF icon
249
Capital One
COF
$134B
– –
-3,010
Closed -$208K
EFX icon
250
Equifax
EFX
$21.3B
– –
-3,061
Closed -$349K
7 8 9
10
11

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DAM
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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
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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 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.