We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
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
+428.05%
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

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 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCI
251
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$125K 0.05%
5,969
+2,055
+53% +$43.1K
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$161B
$97K 0.04%
+12,422
New +$92.3K
AEG icon
253
Aegon
AEG
$14B
$64K 0.03%
15,756
-450
-3% -$1.76K
ABEV icon
254
Ambev
ABEV
$45.6B
$56K 0.02%
10,205
– –
AKAM icon
255
Akamai
AKAM
$17B
– –
-5,883
Closed -$351K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-5,142
Closed -$261K
EMN icon
257
Eastman Chemical
EMN
$8.38B
– –
-2,595
Closed -$209K
FV icon
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-8,365
Closed -$201K
XRN
259
Chiron Real Estate Inc
XRN
$476M
– –
-2,000
Closed -$91K
ICE icon
260
Intercontinental Exchange
ICE
$84.6B
– –
-3,649
Closed -$219K
LAMR icon
261
Lamar Advertising Co
LAMR
$15.8B
– –
-3,871
Closed -$289K
MCHP icon
262
Microchip Technology
MCHP
$44.7B
– –
-6,620
Closed -$244K
MOS icon
263
The Mosaic Company
MOS
$7.42B
– –
-9,448
Closed -$276K
OXY icon
264
Occidental Petroleum
OXY
$58.6B
– –
-3,324
Closed -$211K
PAA icon
265
Plains All American Pipeline
PAA
$16.4B
– –
-7,240
Closed -$229K
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-12,457
Closed -$362K
TGT icon
267
Target
TGT
$69.3B
– –
-4,166
Closed -$230K
TXN icon
268
Texas Instruments
TXN
$258B
– –
-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
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

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.