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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$2.05M 0.9%
25,936
+2,764
+12% +$214K
UNH icon
27
UnitedHealth
UNH
$371B
$1.91M 0.84%
13,530
-262
-2% -$34.9K
WFC icon
28
Wells Fargo
WFC
$265B
$1.87M 0.82%
39,465
+1,597
+4% +$77.9K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.81%
24,161
-1,777
-7% -$131K
ORCL icon
30
Oracle
ORCL
$435B
$1.83M 0.8%
44,666
+2,721
+6% +$109K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.78%
20,856
+4,238
+26% +$349K
DHR icon
32
Danaher
DHR
$147B
$1.73M 0.76%
25,506
-2,754
-10% -$180K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.68M 0.74%
20,079
+2,419
+14% +$215K
TFC icon
34
Truist Financial
TFC
$63.4B
$1.65M 0.73%
46,430
-105
-0.2% -$3.67K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.65M 0.73%
34,223
+5,099
+18% +$256K
MRK icon
36
Merck
MRK
$323B
$1.65M 0.73%
30,007
-2,345
-7% -$125K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$1.65M 0.72%
11,145
+510
+5% +$75.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.72%
14,088
– –
RTX icon
39
RTX Corp
RTX
$302B
$1.64M 0.72%
25,357
-1,971
-7% -$126K
TRV icon
40
Travelers Companies
TRV
$78.3B
$1.59M 0.7%
13,403
-902
-6% -$102K
INTC icon
41
Intel
INTC
$492B
$1.54M 0.68%
46,878
-9,435
-17% -$296K
CSCO icon
42
Cisco
CSCO
$483B
$1.53M 0.67%
53,401
+736
+1% +$20.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$1.53M 0.67%
44,280
+20
+0% +$718
ACN icon
44
Accenture
ACN
$109B
$1.52M 0.67%
+13,382
New +$1.55M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.51M 0.66%
29,112
+14,111
+94% +$754K
PM icon
46
Philip Morris
PM
$290B
$1.5M 0.66%
14,757
+43
+0.3% +$4.29K
LMT icon
47
Lockheed Martin
LMT
$139B
$1.49M 0.66%
6,005
+18
+0.3% +$4.24K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.64%
47,244
-1,964
-4% -$60K
CVS icon
49
CVS Health
CVS
$122B
$1.46M 0.64%
15,209
+521
+4% +$51.9K
MA icon
50
Mastercard
MA
$493B
$1.29M 0.57%
14,630
+3,438
+31% +$328K
1
2
3 4 5

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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Argent Trust Co's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.