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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.1%
4,534
-1,300
-22% -$67.8K
AET
227
DELISTED
Aetna Inc
AET
$235K 0.1%
1,840
+3
+0.2% +$377
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$232K 0.1%
5,040
-5,514
-52% -$247K
TGT icon
229
Target
TGT
$69.4B
$230K 0.1%
4,166
-676
-14% -$42.1K
PAA icon
230
Plains All American Pipeline
PAA
$16.4B
$229K 0.09%
7,240
– –
TXN icon
231
Texas Instruments
TXN
$258B
$221K 0.09%
2,742
-154
-5% -$11.9K
ZTS icon
232
Zoetis
ZTS
$30.9B
$221K 0.09%
4,132
+32
+0.8% +$1.73K
ICE icon
233
Intercontinental Exchange
ICE
$84.5B
$219K 0.09%
3,649
-43
-1% -$2.52K
CF icon
234
CF Industries
CF
$18.3B
$215K 0.09%
+7,322
New +$239K
CTSH icon
235
Cognizant
CTSH
$26.2B
$215K 0.09%
3,618
-3
-0.1% -$172
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.8B
$214K 0.09%
3,216
– –
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.71B
$211K 0.09%
4,900
– –
OXY icon
238
Occidental Petroleum
OXY
$58.6B
$211K 0.09%
3,324
-670
-17% -$44.6K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.09%
3,808
-1,768
-32% -$101K
EMN icon
240
Eastman Chemical
EMN
$8.38B
$209K 0.09%
+2,595
New +$204K
CHCT
241
Community Healthcare Trust
CHCT
$436M
$208K 0.09%
+8,700
New +$199K
GLD icon
242
SPDR Gold Trust
GLD
$143B
$204K 0.08%
1,718
-115
-6% -$13.4K
WM icon
243
Waste Management
WM
$90.5B
$203K 0.08%
+2,785
New +$199K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$201K 0.08%
+8,365
New +$201K
GNE icon
245
Genie Energy
GNE
$378M
$159K 0.07%
22,019
+1,855
+9% +$10.9K
FCX icon
246
Freeport-McMoran
FCX
$98.5B
$151K 0.06%
11,318
+1,300
+13% +$18.7K
F icon
247
Ford
F
$56B
$131K 0.05%
11,226
+30
+0.3% +$373
IPCI
248
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$98K 0.04%
3,914
– –
XRN
249
Chiron Real Estate Inc
XRN
$477M
$91K 0.04%
2,000
– –
AEG icon
250
Aegon
AEG
$14B
$64K 0.03%
16,206
– –
7 8 9
10
11

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.