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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
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
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
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$692M
$1.67M 0.84%
32,622
+10,071
+45% +$539K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.65M 0.83%
28,353
+7,273
+35% +$442K
UNH icon
28
UnitedHealth
UNH
$371B
$1.63M 0.82%
13,372
-146
-1% -$17.3K
MRK icon
29
Merck
MRK
$322B
$1.61M 0.81%
29,686
+288
+1% +$16.2K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.58M 0.8%
60,055
-1,068
-2% -$28.5K
BLK icon
31
Blackrock
BLK
$175B
$1.57M 0.79%
4,551
+89
+2% +$32.4K
VZ icon
32
Verizon
VZ
$195B
$1.53M 0.77%
32,909
-2,793
-8% -$137K
HD icon
33
Home Depot
HD
$349B
$1.51M 0.76%
13,604
-75
-0.5% -$8.4K
TFC icon
34
Truist Financial
TFC
$63.3B
$1.46M 0.74%
36,268
-2,649
-7% -$105K
TRV icon
35
Travelers Companies
TRV
$78.4B
$1.42M 0.71%
14,659
-24
-0.2% -$2.46K
CVS icon
36
CVS Health
CVS
$122B
$1.4M 0.71%
13,364
-20
-0.1% -$2.04K
DHR icon
37
Danaher
DHR
$147B
$1.39M 0.7%
24,191
+295
+1% +$16.9K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.69%
15,486
+1,143
+8% +$99.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$221B
$1.37M 0.69%
10,539
+657
+7% +$85.7K
ACN icon
40
Accenture
ACN
$109B
$1.36M 0.68%
14,019
-182
-1% -$17.4K
CSCO icon
41
Cisco
CSCO
$487B
$1.34M 0.67%
48,629
+1,319
+3% +$37.8K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 0.66%
11,738
+1,300
+12% +$147K
PEP icon
43
PepsiCo
PEP
$188B
$1.3M 0.65%
13,898
+309
+2% +$29.5K
SLB icon
44
SLB Ltd
SLB
$78.7B
$1.28M 0.65%
14,897
+441
+3% +$39.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.63%
11,571
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.62%
5,930
-1,982
-25% -$417K
ABBV icon
47
AbbVie
ABBV
$437B
$1.22M 0.61%
18,083
-1,544
-8% -$101K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.6%
37,288
+140
+0.4% +$4.54K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.59%
13,783
– –
MCD icon
50
McDonald's
MCD
$194B
$1.16M 0.58%
12,183
-129
-1% -$12.5K
1
2
3 4 5

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 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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.