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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
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

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
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.47B
$237K 0.1%
+16,062
New +$243K
TSCO icon
227
Tractor Supply
TSCO
$18.1B
$236K 0.1%
17,545
-2,410
-12% -$40.1K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.1%
6,140
-436
-7% -$18.1K
PAA icon
229
Plains All American Pipeline
PAA
$16.4B
$232K 0.1%
7,374
-37
-0.5% -$1.06K
CA
230
DELISTED
CA, Inc.
CA
$232K 0.1%
7,023
+191
+3% +$6.44K
BAX icon
231
Baxter International
BAX
$14.4B
$229K 0.1%
4,802
-115
-2% -$5.42K
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$227K 0.1%
1,843
-934
-34% -$115K
TIER
233
DELISTED
TIER REIT, Inc.
TIER
$227K 0.1%
14,685
– –
MCHP icon
234
Microchip Technology
MCHP
$44.6B
$225K 0.1%
+7,264
New +$211K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.09%
5,568
-507
-8% -$20.2K
LAMR icon
236
Lamar Advertising Co
LAMR
$15.7B
$218K 0.09%
+3,343
New +$216K
ITW icon
237
Illinois Tool Works
ITW
$83.9B
$217K 0.09%
1,809
-182
-9% -$21.1K
ROK icon
238
Rockwell Automation
ROK
$48.4B
$214K 0.09%
1,747
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$213K 0.09%
3,198
-488
-13% -$32.2K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$211K 0.09%
+4,619
New +$205K
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$208K 0.09%
3,846
-451
-10% -$24.1K
FV icon
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$208K 0.09%
9,065
-2,000
-18% -$45.6K
BNY
243
Bank of New York Mellon
BNY
$108B
$206K 0.09%
+5,168
New +$206K
AVGO icon
244
Broadcom
AVGO
$2.02T
$205K 0.09%
+11,870
New +$199K
NLY icon
245
Annaly Capital Management
NLY
$17.2B
$205K 0.09%
4,891
-3,658
-43% -$158K
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$204K 0.09%
3,728
– –
BP icon
247
BP
BP
$111B
$202K 0.09%
+6,854
New +$199K
F icon
248
Ford
F
$56B
$198K 0.08%
16,406
-3,364
-17% -$42.5K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$187K 0.08%
+2,998
New +$214K
MYD
250
DELISTED
BlackRock MuniYield Fund
MYD
$159K 0.07%
10,000
-2,000
-17% -$32K
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 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 TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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 TotalEnergies, cutting an estimated $4.55M.
  • 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.