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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
-0.13%
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
$198M
AUM Growth
+$508K
(+0.26%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$546K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$539K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$442K |
| 4 |
ProShares Short S&P500
SH
|
+$406K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$487K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$316K |
| 5 |
Mattel
MAT
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
WisdomTree International Equity Fund
DWM
$652M
| $1.67M | 0.84% |
32,622
+10,071
| +45% | +$539K |
2014 Q4
2 quarters
|
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.65M | 0.83% |
28,353
+7,273
| +35% | +$442K |
2015 Q1
1 quarter
|
|
28
UnitedHealth
UNH
$365B
| $1.63M | 0.82% |
13,372
-146
| -1% | -$17.3K |
2014 Q4
2 quarters
|
|
29
Merck
MRK
$358B
| $1.61M | 0.81% |
29,686
+288
| +1% | +$16.2K |
2014 Q4
2 quarters
|
|
30
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.8% |
60,055
-1,068
| -2% | -$28.5K |
2014 Q4
2 quarters
|
|
31
Blackrock
BLK
$174B
| $1.57M | 0.79% |
4,551
+89
| +2% | +$32.4K |
2014 Q4
2 quarters
|
|
32
Verizon
VZ
$184B
| $1.53M | 0.77% |
32,909
-2,793
| -8% | -$137K |
2014 Q4
2 quarters
|
|
33
Home Depot
HD
$308B
| $1.51M | 0.76% |
13,604
-75
| -0.5% | -$8.4K |
2014 Q4
2 quarters
|
|
34
Truist Financial
TFC
$56.9B
| $1.46M | 0.74% |
36,268
-2,649
| -7% | -$105K |
2015 Q1
1 quarter
|
|
35
Travelers Companies
TRV
$80.1B
| $1.42M | 0.71% |
14,659
-24
| -0.2% | -$2.46K |
2014 Q4
2 quarters
|
|
36
CVS Health
CVS
$118B
| $1.4M | 0.71% |
13,364
-20
| -0.1% | -$2.04K |
2014 Q4
2 quarters
|
|
37
Danaher
DHR
$163B
| $1.39M | 0.7% |
24,191
+295
| +1% | +$16.9K |
2014 Q4
2 quarters
|
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.69% |
15,486
+1,143
| +8% | +$99.8K |
2014 Q4
2 quarters
|
|
39
Thermo Fisher Scientific
TMO
$258B
| $1.37M | 0.69% |
10,539
+657
| +7% | +$85.7K |
2014 Q4
2 quarters
|
|
40
Accenture
ACN
$138B
| $1.36M | 0.68% |
14,019
-182
| -1% | -$17.4K |
2014 Q4
2 quarters
|
|
41
Cisco
CSCO
$433B
| $1.34M | 0.67% |
48,629
+1,319
| +3% | +$37.8K |
2014 Q4
2 quarters
|
|
42
iShares TIPS Bond ETF
TIP
$14.4B
| $1.31M | 0.66% |
11,738
+1,300
| +12% | +$147K |
2015 Q1
1 quarter
|
|
43
PepsiCo
PEP
$175B
| $1.3M | 0.65% |
13,898
+309
| +2% | +$29.5K |
2014 Q4
2 quarters
|
|
44
SLB Ltd
SLB
$71.8B
| $1.28M | 0.65% |
14,897
+441
| +3% | +$39.8K |
2014 Q4
2 quarters
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.63% |
11,571
| – | – |
2015 Q1
1 quarter
|
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.22M | 0.62% |
5,930
-1,982
| -25% | -$417K |
2014 Q4
2 quarters
|
|
47
AbbVie
ABBV
$501B
| $1.22M | 0.61% |
18,083
-1,544
| -8% | -$101K |
2014 Q4
2 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.19M | 0.6% |
37,288
+140
| +0.4% | +$4.54K |
2014 Q4
2 quarters
|
|
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.59% |
13,783
| – | – |
2014 Q4
2 quarters
|
|
50
McDonald's
MCD
$172B
| $1.16M | 0.58% |
12,183
-129
| -1% | -$12.5K |
2014 Q4
2 quarters
|
|
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Argent Trust Co's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
- Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
- Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
- Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
- Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
- Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
- Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.
Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.