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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$1.53M 0.87%
26,768
+2,577
+11% +$152K
CVX icon
27
Chevron
CVX
$382B
$1.5M 0.85%
19,016
-1,840
-9% -$155K
MRK icon
28
Merck
MRK
$323B
$1.5M 0.85%
31,820
+2,134
+7% +$113K
HD icon
29
Home Depot
HD
$349B
$1.47M 0.83%
12,694
-910
-7% -$105K
ORCL icon
30
Oracle
ORCL
$435B
$1.47M 0.83%
40,579
-11,952
-23% -$459K
BLK icon
31
Blackrock
BLK
$175B
$1.41M 0.8%
4,726
+175
+4% +$56.5K
ACN icon
32
Accenture
ACN
$109B
$1.39M 0.79%
14,170
+151
+1% +$15K
RTX icon
33
RTX Corp
RTX
$302B
$1.39M 0.79%
24,761
-1,121
-4% -$69K
PEP icon
34
PepsiCo
PEP
$188B
$1.39M 0.79%
14,693
+795
+6% +$75.6K
VZ icon
35
Verizon
VZ
$195B
$1.38M 0.78%
31,722
-1,187
-4% -$54.8K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.76%
16,596
+1,110
+7% +$96.7K
TRV icon
37
Travelers Companies
TRV
$78.4B
$1.32M 0.75%
13,219
-1,440
-10% -$147K
CVS icon
38
CVS Health
CVS
$122B
$1.3M 0.74%
13,522
+158
+1% +$16.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 0.74%
11,738
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$221B
$1.3M 0.74%
10,619
+80
+0.8% +$10.4K
TFC icon
41
Truist Financial
TFC
$63.3B
$1.29M 0.74%
36,311
+43
+0.1% +$1.66K
CSCO icon
42
Cisco
CSCO
$485B
$1.24M 0.7%
47,080
-1,549
-3% -$41.8K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.19M 0.68%
17,326
+375
+2% +$25.8K
LMT icon
44
Lockheed Martin
LMT
$139B
$1.16M 0.66%
5,598
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.16M 0.66%
47,819
-12,236
-20% -$309K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.65%
13,783
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.65%
5,926
-4
-0.1% -$811
MCD icon
48
McDonald's
MCD
$194B
$1.13M 0.64%
11,475
-708
-6% -$69K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.61%
36,648
-640
-2% -$20K
FISV
50
Fiserv Inc
FISV
$27.5B
$1.05M 0.6%
24,228
+3,632
+18% +$157K
1
2
3 4 5

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.74M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.