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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABEV icon
251
Ambev
ABEV
$50.3B
$59K 0.02%
+10,205
New +$56K
2017 Q1
0 quarters
ACN icon
252
Accenture
ACN
$138B
– –
-12,024
Closed -$1.41M –
AVGO icon
253
Broadcom
AVGO
$1.64T
– –
-13,470
Closed -$239K –
BP icon
254
BP
BP
$125B
– –
-6,641
Closed -$212K –
CME icon
255
CME Group
CME
$104B
– –
-2,847
Closed -$328K –
DFS icon
256
DELISTED
Discover Financial Services
DFS
– –
-3,770
Closed -$272K –
DSL icon
257
DoubleLine Income Solutions Fund
DSL
$1.12B
– –
-10,200
Closed -$194K –
EFZ icon
258
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
– –
-4,006
Closed -$256K –
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-2,915
Closed -$306K –
IGE icon
260
iShares North American Natural Resources ETF
IGE
$814M
– –
-5,685
Closed -$204K –
LYB icon
261
LyondellBasell Industries
LYB
$20.2B
– –
-5,581
Closed -$479K –
SH icon
262
ProShares Short S&P500
SH
$981M
– –
-3,739
Closed -$546K –
TTE icon
263
TotalEnergies
TTE
$195B
– –
-5,695
Closed -$290K –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-5,368
Closed -$202K –
PX icon
265
DELISTED
Praxair Inc
PX
– –
-3,220
Closed -$377K –
SE icon
266
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,949
Closed -$245K –
STJ
267
DELISTED
St Jude Medical
STJ
– –
-3,964
Closed -$318K –
7 8 9 10
11

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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.