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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$2.07M 0.86%
12,624
-361
-3% -$59.1K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.99M 0.82%
44,632
– –
HD icon
28
Home Depot
HD
$349B
$1.99M 0.82%
13,522
-326
-2% -$46.2K
BLK icon
29
Blackrock
BLK
$175B
$1.97M 0.82%
5,147
-226
-4% -$86.5K
RTX icon
30
RTX Corp
RTX
$302B
$1.94M 0.8%
27,428
+1,155
+4% +$81K
LNC icon
31
Lincoln National
LNC
$8.72B
$1.93M 0.8%
29,444
– –
MA icon
32
Mastercard
MA
$490B
$1.82M 0.75%
16,193
+329
+2% +$36.1K
ABBV icon
33
AbbVie
ABBV
$437B
$1.82M 0.75%
27,921
-1,414
-5% -$88.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$1.82M 0.75%
43,780
+3,020
+7% +$124K
ORCL icon
35
Oracle
ORCL
$438B
$1.78M 0.74%
39,980
+2,429
+6% +$101K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.8B
$1.71M 0.71%
17,107
+175
+1% +$17.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$221B
$1.66M 0.69%
10,812
+144
+1% +$22K
MRK icon
38
Merck
MRK
$322B
$1.62M 0.67%
26,785
-14
-0.1% -$849
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.67%
14,088
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.66%
45,772
-948
-2% -$32.6K
INTC icon
41
Intel
INTC
$500B
$1.56M 0.64%
43,196
-497
-1% -$18K
CSCO icon
42
Cisco
CSCO
$487B
$1.55M 0.64%
45,731
-7,710
-14% -$250K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.63%
19,193
+10,677
+125% +$850K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.63%
23,183
-182
-0.8% -$12.5K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.63%
16,697
-1,554
-9% -$141K
COR icon
46
Cencora
COR
$61.4B
$1.52M 0.63%
17,177
+2,290
+15% +$201K
TRV icon
47
Travelers Companies
TRV
$78.3B
$1.47M 0.61%
12,230
-1,047
-8% -$126K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.61%
10,344
+344
+3% +$46K
DHR icon
49
Danaher
DHR
$147B
$1.44M 0.6%
19,002
+1,111
+6% +$82.7K
PFE icon
50
Pfizer
PFE
$154B
$1.43M 0.59%
44,155
+7,343
+20% +$232K
1
2
3 4 5

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.