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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
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
251
MFA Financial
MFA
$915M
$120K 0.05%
4,007
-4,512
-53% -$137K
GNE icon
252
Genie Energy
GNE
$377M
$119K 0.05%
20,164
– –
JHY
253
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$105K 0.04%
10,000
– –
XRN
254
Chiron Real Estate Inc
XRN
$474M
$98K 0.04%
2,000
– –
IGD
255
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$84K 0.04%
+11,472
New +$81.7K
IPCI
256
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$32K 0.01%
1,512
– –
LYG icon
257
Lloyds Banking Group
LYG
$89.2B
$31K 0.01%
+10,795
New +$32.1K
CADE
258
DELISTED
Cadence Bank
CADE
– –
-9,200
Closed -$209K
CTSH icon
259
Cognizant
CTSH
$26.2B
– –
-5,094
Closed -$292K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,000
Closed -$86K
NGG icon
261
National Grid
NGG
$79.9B
– –
-2,838
Closed -$204K
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-6,789
Closed -$307K
PSA icon
263
Public Storage
PSA
$60.7B
– –
-927
Closed -$237K
SRCL
264
DELISTED
Stericycle Inc
SRCL
– –
-3,983
Closed -$415K
EMC
265
DELISTED
EMC CORPORATION
EMC
– –
-27,248
Closed -$741K
SHPG
266
DELISTED
Shire pic
SHPG
– –
-1,394
Closed -$256K
MDVN
267
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,822
Closed -$411K
7 8 9 10
11

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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Argent Trust Co's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was TotalEnergies, an estimated $4.55M.

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

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.55M.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.