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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$174B
– –
-4,227
Closed -$264K
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-16,076
Closed -$212K
FUN icon
253
Cedar Fair
FUN
$1.63B
– –
-3,438
Closed -$204K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,668
Closed -$264K
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-7,229
Closed -$220K
LYB icon
256
LyondellBasell Industries
LYB
$20.2B
– –
-5,362
Closed -$459K
MDT icon
257
Medtronic
MDT
$114B
– –
-4,412
Closed -$331K
TSM icon
258
TSMC
TSM
$2.19T
– –
-8,194
Closed -$215K
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
– –
-7,126
Closed -$262K
MLPI
260
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,802
Closed -$212K
ITC
261
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,961
Closed -$347K
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,408
Closed -$339K
7 8 9 10
11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.