We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

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
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.05M 0.87%
39,039
+4,816
+14% +$244K
ABBV icon
27
AbbVie
ABBV
$437B
$1.91M 0.81%
30,319
-3,656
-11% -$237K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.81%
22,286
+1,430
+7% +$123K
UNH icon
29
UnitedHealth
UNH
$371B
$1.86M 0.79%
13,267
-263
-2% -$36.8K
ORCL icon
30
Oracle
ORCL
$438B
$1.83M 0.78%
46,549
+1,883
+4% +$76.7K
MRK icon
31
Merck
MRK
$323B
$1.82M 0.77%
30,495
+488
+2% +$28.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.81M 0.77%
32,798
+3,686
+13% +$199K
RTX icon
33
RTX Corp
RTX
$302B
$1.77M 0.75%
27,630
+2,273
+9% +$151K
CSCO icon
34
Cisco
CSCO
$486B
$1.76M 0.75%
55,357
+1,956
+4% +$60.2K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.75%
24,905
+744
+3% +$55.6K
WFC icon
36
Wells Fargo
WFC
$265B
$1.75M 0.74%
39,628
+163
+0.4% +$7.8K
TFC icon
37
Truist Financial
TFC
$63.3B
$1.75M 0.74%
46,491
+61
+0.1% +$2.27K
TMO icon
38
Thermo Fisher Scientific
TMO
$221B
$1.74M 0.74%
10,916
-229
-2% -$35.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$1.72M 0.73%
44,200
-80
-0.2% -$3.04K
INTC icon
40
Intel
INTC
$500B
$1.67M 0.71%
44,345
-2,533
-5% -$89.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.7%
14,088
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.67%
49,064
+1,820
+4% +$58.4K
MA icon
43
Mastercard
MA
$490B
$1.57M 0.67%
15,478
+848
+6% +$81.3K
TRV icon
44
Travelers Companies
TRV
$78.4B
$1.54M 0.66%
13,491
+88
+0.7% +$10.3K
ACN icon
45
Accenture
ACN
$109B
$1.51M 0.64%
12,389
-993
-7% -$113K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.38M 0.59%
17,443
-2,636
-13% -$214K
UNP icon
47
Union Pacific
UNP
$174B
$1.34M 0.57%
13,798
+904
+7% +$84.5K
CVS icon
48
CVS Health
CVS
$122B
$1.34M 0.57%
15,078
-131
-0.9% -$12.4K
QCOM icon
49
Qualcomm
QCOM
$172B
$1.3M 0.55%
18,921
-810
-4% -$49.3K
LMT icon
50
Lockheed Martin
LMT
$139B
$1.29M 0.55%
5,379
-626
-10% -$157K
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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 TotalEnergies, cutting an estimated $4.55M.
  • 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.