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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.05M 0.87%
39,039
+4,816
+14% +$244K
2015 Q4
3 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$1.91M 0.81%
30,319
-3,656
-11% -$237K
2016 Q1
2 quarters
DVY icon
28
iShares Select Dividend ETF
DVY
$23B
$1.91M 0.81%
22,286
+1,430
+7% +$123K
2014 Q4
7 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$1.86M 0.79%
13,267
-263
-2% -$36.8K
2014 Q4
7 quarters
ORCL icon
30
Oracle
ORCL
$408B
$1.83M 0.78%
46,549
+1,883
+4% +$76.7K
2014 Q4
7 quarters
MRK icon
31
Merck
MRK
$358B
$1.82M 0.77%
30,495
+488
+2% +$28.5K
2014 Q4
7 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.81M 0.77%
32,798
+3,686
+13% +$199K
2015 Q1
6 quarters
RTX icon
33
RTX Corp
RTX
$252B
$1.77M 0.75%
27,630
+2,273
+9% +$151K
2014 Q4
7 quarters
CSCO icon
34
Cisco
CSCO
$433B
$1.76M 0.75%
55,357
+1,956
+4% +$60.2K
2014 Q4
7 quarters
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.75%
24,905
+744
+3% +$55.6K
2014 Q4
7 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$1.75M 0.74%
39,628
+163
+0.4% +$7.8K
2014 Q4
7 quarters
TFC icon
37
Truist Financial
TFC
$56.9B
$1.75M 0.74%
46,491
+61
+0.1% +$2.27K
2015 Q1
6 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$258B
$1.74M 0.74%
10,916
-229
-2% -$35.3K
2014 Q4
7 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 0.73%
44,200
-80
-0.2% -$3.04K
2014 Q4
7 quarters
INTC icon
40
Intel
INTC
$504B
$1.67M 0.71%
44,345
-2,533
-5% -$89.7K
2014 Q4
7 quarters
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.4B
$1.64M 0.7%
14,088
– –
2015 Q1
6 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.59M 0.67%
49,064
+1,820
+4% +$58.4K
2014 Q4
7 quarters
MA icon
43
Mastercard
MA
$540B
$1.57M 0.67%
15,478
+848
+6% +$81.3K
2014 Q4
7 quarters
TRV icon
44
Travelers Companies
TRV
$80.1B
$1.54M 0.66%
13,491
+88
+0.7% +$10.3K
2014 Q4
7 quarters
ACN icon
45
Accenture
ACN
$138B
$1.51M 0.64%
12,389
-993
-7% -$113K
2016 Q2
1 quarter
GILD icon
46
Gilead Sciences
GILD
$195B
$1.38M 0.59%
17,443
-2,636
-13% -$214K
2014 Q4
7 quarters
UNP icon
47
Union Pacific
UNP
$172B
$1.34M 0.57%
13,798
+904
+7% +$84.5K
2014 Q4
7 quarters
CVS icon
48
CVS Health
CVS
$118B
$1.34M 0.57%
15,078
-131
-0.9% -$12.4K
2014 Q4
7 quarters
QCOM icon
49
Qualcomm
QCOM
$191B
$1.3M 0.55%
18,921
-810
-4% -$49.3K
2014 Q4
7 quarters
LMT icon
50
Lockheed Martin
LMT
$123B
$1.29M 0.55%
5,379
-626
-10% -$157K
2014 Q4
7 quarters
1
2
3 4 5

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Argent Trust Co's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $524K.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.