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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
+3.02%
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
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Accenture
ACN
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 5 |
Abbott
ABT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$915K |
| 2 |
Akamai
AKAM
|
+$552K |
| 3 |
McDonald's
MCD
|
+$534K |
| 4 |
LyondellBasell Industries
LYB
|
+$459K |
| 5 |
Equifax
EFX
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.43% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Eaton
ETN
$156B
| – | – |
-4,227
| Closed | -$264K | – |
|
252
Eaton Vance Limited Duration Income Fund
EVV
$970M
| – | – |
-16,076
| Closed | -$212K | – |
|
253
Cedar Fair
FUN
$875M
| – | – |
-3,438
| Closed | -$204K | – |
|
254
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-2,668
| Closed | -$264K | – |
|
255
State Street SPDR S&P Bank ETF
KBE
$1.48B
| – | – |
-7,229
| Closed | -$220K | – |
|
|
256
LyondellBasell Industries
LYB
$20.2B
| – | – |
-5,362
| Closed | -$459K | – |
|
257
Medtronic
MDT
$122B
| – | – |
-4,412
| Closed | -$331K | – |
|
258
TSMC
TSM
$2.19T
| – | – |
-8,194
| Closed | -$215K | – |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,126
| Closed | -$262K | – |
|
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 | – |
|
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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 $15.4M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
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.