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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14.4B
$241K 0.1%
5,030
-634
-11% -$31.2K
CTSH icon
227
Cognizant
CTSH
$26.3B
$238K 0.1%
3,573
-45
-1% -$2.86K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$83.7B
$238K 0.1%
3,045
-2,699
-47% -$210K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$236K 0.1%
+11,775
New +$233K
SHW icon
230
Sherwin-Williams
SHW
$88.1B
$233K 0.1%
+1,992
New +$223K
HTGC icon
231
Hercules Capital
HTGC
$3.21B
$232K 0.1%
17,558
-8
-0% -$111
WTPI
232
WisdomTree Equity Premium Income Fund
WTPI
$504M
$230K 0.09%
+7,930
New +$227K
BAX icon
233
Baxter International
BAX
$14.4B
$228K 0.09%
+3,773
New +$214K
TYG
234
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$224K 0.09%
1,843
– –
ZTS icon
235
Zoetis
ZTS
$30.9B
$224K 0.09%
3,596
-536
-13% -$31.7K
CHCT
236
Community Healthcare Trust
CHCT
$433M
$223K 0.09%
8,700
– –
TJX icon
237
TJX Companies
TJX
$175B
$215K 0.09%
5,962
-980
-14% -$36.9K
AET
238
DELISTED
Aetna Inc
AET
$214K 0.09%
1,406
-434
-24% -$61.3K
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.71B
$213K 0.09%
4,900
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.09%
+1,709
New +$211K
CF icon
241
CF Industries
CF
$18.4B
$211K 0.09%
7,545
+223
+3% +$6.14K
ADM icon
242
Archer Daniels Midland
ADM
$38.8B
$209K 0.09%
5,040
– –
XPO icon
243
XPO
XPO
$23.5B
$205K 0.08%
+9,140
New +$171K
GLD icon
244
SPDR Gold Trust
GLD
$143B
$203K 0.08%
1,718
– –
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.8B
$202K 0.08%
3,216
– –
WM icon
246
Waste Management
WM
$90.6B
$202K 0.08%
2,765
-20
-0.7% -$1.46K
GNE icon
247
Genie Energy
GNE
$381M
$168K 0.07%
22,019
– –
BGC icon
248
BGC Group
BGC
$4.86B
$147K 0.06%
+18,024
New +$135K
FCX icon
249
Freeport-McMoran
FCX
$98.7B
$142K 0.06%
11,818
+500
+4% +$6.07K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.3B
$139K 0.06%
+2,330
New +$142K
7 8 9
10
11

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

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

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.