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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
+3.54%
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
$242M
AUM Growth
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Healthcare 14%
3 Financials 13.62%
4 Industrials 9.48%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPCI
251
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$125K 0.05%
5,969
+2,055
+53% +$43.1K
2016 Q1
5 quarters
SMFG icon
252
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$97K 0.04%
+12,422
New +$92.3K
2017 Q2
0 quarters
AEG icon
253
Aegon
AEG
$12.2B
$64K 0.03%
15,756
-450
-3% -$1.76K
2016 Q4
2 quarters
ABEV icon
254
Ambev
ABEV
$50.3B
$56K 0.02%
10,205
– –
2017 Q1
1 quarter
AKAM icon
255
Akamai
AKAM
$13.3B
– –
-5,883
Closed -$351K –
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-15,426
Closed -$261K –
EMN icon
257
Eastman Chemical
EMN
$7.3B
– –
-2,595
Closed -$209K –
FV icon
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-8,365
Closed -$201K –
XRN icon
259
Chiron Real Estate Inc
XRN
$415M
– –
-2,000
Closed -$91K –
ICE icon
260
Intercontinental Exchange
ICE
$88.9B
– –
-3,649
Closed -$219K –
LAMR icon
261
Lamar Advertising Co
LAMR
$15B
– –
-3,871
Closed -$289K –
MCHP icon
262
Microchip Technology
MCHP
$40.3B
– –
-6,620
Closed -$244K –
MOS icon
263
The Mosaic Company
MOS
$6.02B
– –
-9,448
Closed -$276K –
OXY icon
264
Occidental Petroleum
OXY
$60.6B
– –
-3,324
Closed -$211K –
PAA icon
265
Plains All American Pipeline
PAA
$17.7B
– –
-7,240
Closed -$229K –
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-12,457
Closed -$362K –
TGT icon
267
Target
TGT
$71.2B
– –
-4,166
Closed -$230K –
TXN icon
268
Texas Instruments
TXN
$255B
– –
-2,742
Closed -$221K –
GHL
269
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,637
Closed -$253K –
PACW
270
DELISTED
PacWest Bancorp
PACW
– –
-6,115
Closed -$326K –
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,534
Closed -$235K –
STI icon
272
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,808
Closed -$211K –
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,462
Closed -$255K –
7 8 9 10
11

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Argent Trust Co's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.