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
-6.08%
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
$176M
AUM Growth
-$22.6M
(-11%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stericycle Inc
SRCL
|
+$477K |
| 2 |
LKQ Corp
LKQ
|
+$406K |
| 3 |
PayPal
PYPL
|
+$368K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$326K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$663K |
| 2 |
eBay
EBAY
|
+$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$557K |
| 4 |
Baxter International
BAX
|
+$545K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.92% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.49% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,582
| Closed | -$247K | – |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,953
| Closed | -$367K | – |
|
253
DELISTED
CA, Inc.
CA
| – | – |
-7,096
| Closed | -$208K | – |
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
Argent Trust Co's Q3 2015 Portfolio in Review
As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Argent Trust Co withdrew a net $9.71M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.
- Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
- Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
- Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
- Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
- Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
- Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
- Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.
Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.