We are live on ! Find out more
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
+5.35%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.1%
4,534
-1,300
-22% -$67.8K
2014 Q4
9 quarters
AET
227
DELISTED
Aetna Inc
AET
$235K 0.1%
1,840
+3
+0.2% +$377
2016 Q4
1 quarter
ADM icon
228
Archer Daniels Midland
ADM
$40B
$232K 0.1%
5,040
-5,514
-52% -$247K
2016 Q2
3 quarters
TGT icon
229
Target
TGT
$71.2B
$230K 0.1%
4,166
-676
-14% -$42.1K
2014 Q4
9 quarters
PAA icon
230
Plains All American Pipeline
PAA
$17.7B
$229K 0.09%
7,240
– –
2016 Q2
3 quarters
TXN icon
231
Texas Instruments
TXN
$255B
$221K 0.09%
2,742
-154
-5% -$11.9K
2016 Q2
3 quarters
ZTS icon
232
Zoetis
ZTS
$32.4B
$221K 0.09%
4,132
+32
+0.8% +$1.73K
2016 Q4
1 quarter
ICE icon
233
Intercontinental Exchange
ICE
$88.9B
$219K 0.09%
3,649
-43
-1% -$2.52K
2015 Q3
6 quarters
CF icon
234
CF Industries
CF
$18.1B
$215K 0.09%
+7,322
New +$239K
2017 Q1
0 quarters
CTSH icon
235
Cognizant
CTSH
$29.6B
$215K 0.09%
3,618
-3
-0.1% -$172
2016 Q4
1 quarter
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$14.3B
$214K 0.09%
3,216
– –
2016 Q4
1 quarter
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.48B
$211K 0.09%
4,900
– –
2016 Q4
1 quarter
OXY icon
238
Occidental Petroleum
OXY
$60.6B
$211K 0.09%
3,324
-670
-17% -$44.6K
2015 Q4
5 quarters
STI icon
239
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.09%
3,808
-1,768
-32% -$101K
2014 Q4
9 quarters
EMN icon
240
Eastman Chemical
EMN
$7.3B
$209K 0.09%
+2,595
New +$204K
2017 Q1
0 quarters
CHCT icon
241
Community Healthcare Trust
CHCT
$380M
$208K 0.09%
+8,700
New +$199K
2017 Q1
0 quarters
GLD icon
242
SPDR Gold Trust
GLD
$142B
$204K 0.08%
1,718
-115
-6% -$13.4K
2016 Q1
4 quarters
WM icon
243
Waste Management
WM
$89.6B
$203K 0.08%
+2,785
New +$199K
2017 Q1
0 quarters
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$201K 0.08%
+8,365
New +$201K
2017 Q1
0 quarters
GNE icon
245
Genie Energy
GNE
$440M
$159K 0.07%
22,019
+1,855
+9% +$10.9K
2016 Q1
4 quarters
FCX icon
246
Freeport-McMoran
FCX
$101B
$151K 0.06%
11,318
+1,300
+13% +$18.7K
2016 Q4
1 quarter
F icon
247
Ford
F
$49.1B
$131K 0.05%
11,226
+30
+0.3% +$373
2015 Q3
6 quarters
IPCI
248
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$98K 0.04%
3,914
– –
2016 Q1
4 quarters
XRN icon
249
Chiron Real Estate Inc
XRN
$415M
$91K 0.04%
2,000
– –
2016 Q2
3 quarters
AEG icon
250
Aegon
AEG
$12.2B
$64K 0.03%
16,206
– –
2016 Q4
1 quarter
7 8 9
10
11

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.