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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
+3.02%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 21.43%
2 Healthcare 14.4%
3 Financials 12.25%
4 Industrials 8.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$110B
$2.05M 0.9%
25,936
+2,764
+12% +$214K
2014 Q4
6 quarters
UNH icon
27
UnitedHealth
UNH
$365B
$1.91M 0.84%
13,530
-262
-2% -$34.9K
2014 Q4
6 quarters
WFC icon
28
Wells Fargo
WFC
$248B
$1.87M 0.82%
39,465
+1,597
+4% +$77.9K
2014 Q4
6 quarters
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.81%
24,161
-1,777
-7% -$131K
2014 Q4
6 quarters
ORCL icon
30
Oracle
ORCL
$408B
$1.83M 0.8%
44,666
+2,721
+6% +$109K
2014 Q4
6 quarters
DVY icon
31
iShares Select Dividend ETF
DVY
$23B
$1.78M 0.78%
20,856
+4,238
+26% +$349K
2014 Q4
6 quarters
DHR icon
32
Danaher
DHR
$163B
$1.73M 0.76%
25,506
-2,754
-10% -$180K
2014 Q4
6 quarters
GILD icon
33
Gilead Sciences
GILD
$195B
$1.68M 0.74%
20,079
+2,419
+14% +$215K
2014 Q4
6 quarters
TFC icon
34
Truist Financial
TFC
$56.9B
$1.65M 0.73%
46,430
-105
-0.2% -$3.67K
2015 Q1
5 quarters
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.65M 0.73%
34,223
+5,099
+18% +$256K
2015 Q4
2 quarters
MRK icon
36
Merck
MRK
$358B
$1.65M 0.73%
30,007
-2,345
-7% -$125K
2014 Q4
6 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$258B
$1.65M 0.72%
11,145
+510
+5% +$75.3K
2014 Q4
6 quarters
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.4B
$1.64M 0.72%
14,088
– –
2015 Q1
5 quarters
RTX icon
39
RTX Corp
RTX
$252B
$1.64M 0.72%
25,357
-1,971
-7% -$126K
2014 Q4
6 quarters
TRV icon
40
Travelers Companies
TRV
$80.1B
$1.59M 0.7%
13,403
-902
-6% -$102K
2014 Q4
6 quarters
INTC icon
41
Intel
INTC
$504B
$1.54M 0.68%
46,878
-9,435
-17% -$296K
2014 Q4
6 quarters
CSCO icon
42
Cisco
CSCO
$433B
$1.53M 0.67%
53,401
+736
+1% +$20.7K
2014 Q4
6 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.67%
44,280
+20
+0% +$718
2014 Q4
6 quarters
ACN icon
44
Accenture
ACN
$138B
$1.52M 0.67%
+13,382
New +$1.55M
2016 Q2
0 quarters
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.66%
29,112
+14,111
+94% +$754K
2015 Q1
5 quarters
PM icon
46
Philip Morris
PM
$312B
$1.5M 0.66%
14,757
+43
+0.3% +$4.29K
2014 Q4
6 quarters
LMT icon
47
Lockheed Martin
LMT
$123B
$1.49M 0.66%
6,005
+18
+0.3% +$4.24K
2014 Q4
6 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.46M 0.64%
47,244
-1,964
-4% -$60K
2014 Q4
6 quarters
CVS icon
49
CVS Health
CVS
$118B
$1.46M 0.64%
15,209
+521
+4% +$51.9K
2014 Q4
6 quarters
MA icon
50
Mastercard
MA
$540B
$1.29M 0.57%
14,630
+3,438
+31% +$328K
2014 Q4
6 quarters
1
2
3 4 5

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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 $15.4M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.