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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPT icon
226
Medical Properties Trust
MPT
$1.86B
$237K 0.1%
+16,062
New +$243K
2016 Q3
0 quarters
TSCO icon
227
Tractor Supply
TSCO
$17.4B
$236K 0.1%
17,545
-2,410
-12% -$40.1K
2014 Q4
7 quarters
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.1%
6,140
-436
-7% -$18.1K
2014 Q4
7 quarters
PAA icon
229
Plains All American Pipeline
PAA
$17.7B
$232K 0.1%
7,374
-37
-0.5% -$1.06K
2016 Q2
1 quarter
CA icon
230
DELISTED
CA, Inc.
CA
$232K 0.1%
7,023
+191
+3% +$6.44K
2016 Q2
1 quarter
BAX icon
231
Baxter International
BAX
$13.3B
$229K 0.1%
4,802
-115
-2% -$5.42K
2014 Q4
7 quarters
TYG icon
232
Tortoise Energy Infrastructure Corp
TYG
$976M
$227K 0.1%
1,843
-934
-34% -$115K
2015 Q2
5 quarters
TIER icon
233
DELISTED
TIER REIT, Inc.
TIER
$227K 0.1%
14,685
– –
2015 Q3
4 quarters
MCHP icon
234
Microchip Technology
MCHP
$40.3B
$225K 0.1%
+7,264
New +$211K
2016 Q3
0 quarters
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$12.1B
$220K 0.09%
5,568
-507
-8% -$20.2K
2015 Q4
3 quarters
LAMR icon
236
Lamar Advertising Co
LAMR
$15B
$218K 0.09%
+3,343
New +$216K
2016 Q3
0 quarters
ITW icon
237
Illinois Tool Works
ITW
$77.2B
$217K 0.09%
1,809
-182
-9% -$21.1K
2016 Q2
1 quarter
ROK icon
238
Rockwell Automation
ROK
$46.9B
$214K 0.09%
1,747
– –
2016 Q1
2 quarters
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$213K 0.09%
3,198
-488
-13% -$32.2K
2016 Q2
1 quarter
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$211K 0.09%
+4,619
New +$205K
2016 Q3
0 quarters
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$208K 0.09%
3,846
-451
-10% -$24.1K
2014 Q4
7 quarters
FV icon
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$208K 0.09%
9,065
-2,000
-18% -$45.6K
2015 Q1
6 quarters
BNY icon
243
Bank of New York Mellon
BNY
$96.4B
$206K 0.09%
+5,168
New +$206K
2016 Q3
0 quarters
AVGO icon
244
Broadcom
AVGO
$1.64T
$205K 0.09%
+11,870
New +$199K
2016 Q3
0 quarters
NLY icon
245
Annaly Capital Management
NLY
$13.9B
$205K 0.09%
4,891
-3,658
-43% -$158K
2016 Q1
2 quarters
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$204K 0.09%
3,728
– –
2015 Q4
3 quarters
BP icon
247
BP
BP
$125B
$202K 0.09%
+6,854
New +$199K
2016 Q3
0 quarters
F icon
248
Ford
F
$49.1B
$198K 0.08%
16,406
-3,364
-17% -$42.5K
2015 Q3
4 quarters
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$187K 0.08%
+2,998
New +$214K
2016 Q3
0 quarters
MYD icon
250
DELISTED
BlackRock MuniYield Fund
MYD
$159K 0.07%
10,000
-2,000
-17% -$32K
2014 Q4
7 quarters
7 8 9
10
11

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Argent Trust Co's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $524K.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.