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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
+5.35%
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
$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

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
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
251
Ambev
ABEV
$45.4B
$59K 0.02%
+10,205
New +$56K
ACN icon
252
Accenture
ACN
$109B
– –
-12,024
Closed -$1.41M
AVGO icon
253
Broadcom
AVGO
$2.02T
– –
-13,470
Closed -$239K
BP icon
254
BP
BP
$111B
– –
-6,641
Closed -$212K
CME icon
255
CME Group
CME
$95.2B
– –
-2,847
Closed -$328K
DFS
256
DELISTED
Discover Financial Services
DFS
– –
-3,770
Closed -$272K
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,200
Closed -$194K
EFZ icon
258
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-4,006
Closed -$256K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,915
Closed -$306K
IGE icon
260
iShares North American Natural Resources ETF
IGE
$777M
– –
-5,685
Closed -$204K
LYB icon
261
LyondellBasell Industries
LYB
$20B
– –
-5,581
Closed -$479K
SH icon
262
ProShares Short S&P500
SH
$844M
– –
-3,739
Closed -$546K
TTE icon
263
TotalEnergies
TTE
$195B
– –
-45,960,796
Closed -$290K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,368
Closed -$202K
PX
265
DELISTED
Praxair Inc
PX
– –
-3,220
Closed -$377K
SE
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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DAM
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.