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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
+3.54%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 24.48%
2 Healthcare 14%
3 Financials 13.62%
4 Industrials 9.48%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
226
APA Corp
APA
$16.5B
$241K 0.1%
5,030
-634
-11% -$31.2K
2016 Q3
3 quarters
CTSH icon
227
Cognizant
CTSH
$29.6B
$238K 0.1%
3,573
-45
-1% -$2.86K
2016 Q4
2 quarters
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.4B
$238K 0.1%
3,045
-2,699
-47% -$210K
2015 Q4
6 quarters
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$236K 0.1%
+11,775
New +$233K
2017 Q2
0 quarters
SHW icon
230
Sherwin-Williams
SHW
$81.8B
$233K 0.1%
+1,992
New +$223K
2017 Q2
0 quarters
HTGC icon
231
Hercules Capital
HTGC
$3.12B
$232K 0.1%
17,558
-8
-0% -$111
2016 Q4
2 quarters
WTPI icon
232
WisdomTree Equity Premium Income Fund
WTPI
$561M
$230K 0.09%
+7,930
New +$227K
2017 Q2
0 quarters
BAX icon
233
Baxter International
BAX
$13.3B
$228K 0.09%
+3,773
New +$214K
2017 Q2
0 quarters
TYG icon
234
Tortoise Energy Infrastructure Corp
TYG
$976M
$224K 0.09%
1,843
– –
2015 Q2
8 quarters
ZTS icon
235
Zoetis
ZTS
$32.4B
$224K 0.09%
3,596
-536
-13% -$31.7K
2016 Q4
2 quarters
CHCT icon
236
Community Healthcare Trust
CHCT
$380M
$223K 0.09%
8,700
– –
2017 Q1
1 quarter
TJX icon
237
TJX Companies
TJX
$159B
$215K 0.09%
5,962
-980
-14% -$36.9K
2014 Q4
10 quarters
AET
238
DELISTED
Aetna Inc
AET
$214K 0.09%
1,406
-434
-24% -$61.3K
2016 Q4
2 quarters
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.48B
$213K 0.09%
4,900
– –
2016 Q4
2 quarters
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$213K 0.09%
+1,709
New +$211K
2017 Q2
0 quarters
CF icon
241
CF Industries
CF
$18.1B
$211K 0.09%
7,545
+223
+3% +$6.14K
2017 Q1
1 quarter
ADM icon
242
Archer Daniels Midland
ADM
$40B
$209K 0.09%
5,040
– –
2016 Q2
4 quarters
XPO icon
243
XPO
XPO
$22.1B
$205K 0.08%
+9,140
New +$171K
2017 Q2
0 quarters
GLD icon
244
SPDR Gold Trust
GLD
$142B
$203K 0.08%
1,718
– –
2016 Q1
5 quarters
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$14.3B
$202K 0.08%
3,216
– –
2016 Q4
2 quarters
WM icon
246
Waste Management
WM
$89.6B
$202K 0.08%
2,765
-20
-0.7% -$1.46K
2017 Q1
1 quarter
GNE icon
247
Genie Energy
GNE
$440M
$168K 0.07%
22,019
– –
2016 Q1
5 quarters
BGC icon
248
BGC Group
BGC
$5.41B
$147K 0.06%
+18,024
New +$135K
2017 Q2
0 quarters
FCX icon
249
Freeport-McMoran
FCX
$101B
$142K 0.06%
11,818
+500
+4% +$6.07K
2016 Q4
2 quarters
AMLP icon
250
Alerian MLP ETF
AMLP
$12.5B
$139K 0.06%
+2,330
New +$142K
2017 Q2
0 quarters
7 8 9
10
11

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • 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.