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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
-6.08%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.71M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SRCL icon
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 Miscellaneous 23.92%
2 Healthcare 14.5%
3 Financials 11.49%
4 Technology 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$163B
$1.53M 0.87%
26,768
+2,577
+11% +$152K
2014 Q4
3 quarters
CVX icon
27
Chevron
CVX
$430B
$1.5M 0.85%
19,016
-1,840
-9% -$155K
2014 Q4
3 quarters
MRK icon
28
Merck
MRK
$358B
$1.5M 0.85%
31,820
+2,134
+7% +$113K
2014 Q4
3 quarters
HD icon
29
Home Depot
HD
$308B
$1.47M 0.83%
12,694
-910
-7% -$105K
2014 Q4
3 quarters
ORCL icon
30
Oracle
ORCL
$408B
$1.47M 0.83%
40,579
-11,952
-23% -$459K
2014 Q4
3 quarters
BLK icon
31
Blackrock
BLK
$174B
$1.41M 0.8%
4,726
+175
+4% +$56.5K
2014 Q4
3 quarters
ACN icon
32
Accenture
ACN
$138B
$1.39M 0.79%
14,170
+151
+1% +$15K
2014 Q4
3 quarters
RTX icon
33
RTX Corp
RTX
$252B
$1.39M 0.79%
24,761
-1,121
-4% -$69K
2014 Q4
3 quarters
PEP icon
34
PepsiCo
PEP
$175B
$1.39M 0.79%
14,693
+795
+6% +$75.6K
2014 Q4
3 quarters
VZ icon
35
Verizon
VZ
$184B
$1.38M 0.78%
31,722
-1,187
-4% -$54.8K
2014 Q4
3 quarters
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.76%
16,596
+1,110
+7% +$96.7K
2014 Q4
3 quarters
TRV icon
37
Travelers Companies
TRV
$80.1B
$1.32M 0.75%
13,219
-1,440
-10% -$147K
2014 Q4
3 quarters
CVS icon
38
CVS Health
CVS
$118B
$1.3M 0.74%
13,522
+158
+1% +$16.6K
2014 Q4
3 quarters
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
$1.3M 0.74%
11,738
– –
2015 Q1
2 quarters
TMO icon
40
Thermo Fisher Scientific
TMO
$258B
$1.3M 0.74%
10,619
+80
+0.8% +$10.4K
2014 Q4
3 quarters
TFC icon
41
Truist Financial
TFC
$56.9B
$1.29M 0.74%
36,311
+43
+0.1% +$1.66K
2015 Q1
2 quarters
CSCO icon
42
Cisco
CSCO
$433B
$1.24M 0.7%
47,080
-1,549
-3% -$41.8K
2014 Q4
3 quarters
LOW icon
43
Lowe's Companies
LOW
$110B
$1.19M 0.68%
17,326
+375
+2% +$25.8K
2014 Q4
3 quarters
LMT icon
44
Lockheed Martin
LMT
$123B
$1.16M 0.66%
5,598
– –
2014 Q4
3 quarters
EMC icon
45
DELISTED
EMC CORPORATION
EMC
$1.16M 0.66%
47,819
-12,236
-20% -$309K
2014 Q4
3 quarters
WBA icon
46
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.65%
13,783
– –
2014 Q4
3 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14M 0.65%
5,926
-4
-0.1% -$811
2014 Q4
3 quarters
MCD icon
48
McDonald's
MCD
$172B
$1.13M 0.64%
11,475
-708
-6% -$69K
2014 Q4
3 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.07M 0.61%
36,648
-640
-2% -$20K
2014 Q4
3 quarters
FISV icon
50
Fiserv Inc
FISV
$25.1B
$1.05M 0.6%
24,228
+3,632
+18% +$157K
2014 Q4
3 quarters
1
2
3 4 5

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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 $9.71M 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

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.