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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFA icon
251
MFA Financial
MFA
$678M
$120K 0.05%
4,007
-4,512
-53% -$137K
2016 Q2
1 quarter
GNE icon
252
Genie Energy
GNE
$441M
$119K 0.05%
20,164
– –
2016 Q1
2 quarters
JHY
253
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$105K 0.04%
10,000
– –
2016 Q2
1 quarter
XRN icon
254
Chiron Real Estate Inc
XRN
$413M
$98K 0.04%
2,000
– –
2016 Q2
1 quarter
IGD icon
255
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$84K 0.04%
+11,472
New +$81.7K
2016 Q3
0 quarters
IPCI
256
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$32K 0.01%
1,512
– –
2016 Q1
2 quarters
LYG icon
257
Lloyds Banking Group
LYG
$78.5B
$31K 0.01%
+10,795
New +$32.1K
2016 Q3
0 quarters
CADE icon
258
DELISTED
Cadence Bank
CADE
– –
-9,200
Closed -$209K –
CTSH icon
259
Cognizant
CTSH
$29.5B
– –
-5,094
Closed -$292K –
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-10,000
Closed -$86K –
NGG icon
261
National Grid
NGG
$79.7B
– –
-2,838
Closed -$204K –
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-6,789
Closed -$307K –
PSA icon
263
Public Storage
PSA
$55.1B
– –
-927
Closed -$237K –
SRCL icon
264
DELISTED
Stericycle Inc
SRCL
– –
-3,983
Closed -$415K –
EMC icon
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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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 EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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 Danaher, cutting an estimated $524K.
  • 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.