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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
+3.54%
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
$242M
AUM Growth
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Healthcare 14%
3 Financials 13.62%
4 Industrials 9.48%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$252B
$2.06M 0.85%
26,868
-560
-2% -$41.9K
2014 Q4
10 quarters
TFC icon
27
Truist Financial
TFC
$56.9B
$2.02M 0.83%
44,459
-173
-0.4% -$7.51K
2015 Q1
9 quarters
HD icon
28
Home Depot
HD
$308B
$2.02M 0.83%
13,133
-389
-3% -$59.7K
2014 Q4
10 quarters
T icon
29
AT&T
T
$161B
$2.01M 0.83%
70,499
-38,486
-35% -$1.13M
2016 Q2
4 quarters
ORCL icon
30
Oracle
ORCL
$408B
$1.95M 0.81%
38,936
-1,044
-3% -$47.6K
2014 Q4
10 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$1.95M 0.8%
26,878
-1,043
-4% -$70.1K
2016 Q1
5 quarters
MA icon
32
Mastercard
MA
$540B
$1.93M 0.8%
15,929
-264
-2% -$31.3K
2014 Q4
10 quarters
VZ icon
33
Verizon
VZ
$184B
$1.93M 0.8%
43,170
-10,143
-19% -$472K
2014 Q4
10 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.76%
40,700
-3,080
-7% -$141K
2014 Q4
10 quarters
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.1B
$1.77M 0.73%
17,309
+202
+1% +$20.4K
2015 Q3
7 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$258B
$1.77M 0.73%
10,138
-674
-6% -$113K
2014 Q4
10 quarters
COR icon
37
Cencora
COR
$65.2B
$1.69M 0.7%
17,892
+715
+4% +$63.7K
2016 Q2
4 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.63M 0.67%
45,676
-96
-0.2% -$3.39K
2014 Q4
10 quarters
MRK icon
39
Merck
MRK
$358B
$1.61M 0.66%
26,291
-494
-2% -$30.1K
2014 Q4
10 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$1.6M 0.66%
14,148
+60
+0.4% +$6.86K
2015 Q1
9 quarters
DVY icon
41
iShares Select Dividend ETF
DVY
$23B
$1.54M 0.64%
16,704
+7
+0% +$644
2014 Q4
10 quarters
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.53M 0.63%
19,195
+2
+0% +$160
2015 Q1
9 quarters
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.63%
25,112
+1,645
+7% +$99.3K
2015 Q1
9 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$1.53M 0.63%
10,114
-230
-2% -$34.2K
2016 Q1
5 quarters
PYPL icon
45
PayPal
PYPL
$48.9B
$1.52M 0.63%
28,350
-234
-0.8% -$11.5K
2015 Q3
7 quarters
INTC icon
46
Intel
INTC
$504B
$1.52M 0.63%
44,978
+1,782
+4% +$63.8K
2014 Q4
10 quarters
TRV icon
47
Travelers Companies
TRV
$80.1B
$1.47M 0.61%
11,624
-606
-5% -$74.6K
2014 Q4
10 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.6%
35,657
+445
+1% +$18K
2016 Q4
2 quarters
BKNG icon
49
Booking.com
BKNG
$125B
$1.43M 0.59%
19,175
+125
+0.7% +$9.16K
2015 Q2
8 quarters
MO icon
50
Altria Group
MO
$123B
$1.38M 0.57%
18,554
+693
+4% +$50.7K
2014 Q4
10 quarters
1
2
3 4 5

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Argent Trust Co's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.