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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

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 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$2.06M 0.85%
26,868
-560
-2% -$41.9K
TFC icon
27
Truist Financial
TFC
$63.4B
$2.02M 0.83%
44,459
-173
-0.4% -$7.51K
HD icon
28
Home Depot
HD
$350B
$2.02M 0.83%
13,133
-389
-3% -$59.7K
T icon
29
AT&T
T
$165B
$2.01M 0.83%
70,499
-38,486
-35% -$1.13M
ORCL icon
30
Oracle
ORCL
$435B
$1.95M 0.81%
38,936
-1,044
-3% -$47.6K
ABBV icon
31
AbbVie
ABBV
$438B
$1.95M 0.8%
26,878
-1,043
-4% -$70.1K
MA icon
32
Mastercard
MA
$493B
$1.93M 0.8%
15,929
-264
-2% -$31.3K
VZ icon
33
Verizon
VZ
$195B
$1.93M 0.8%
43,170
-10,143
-19% -$472K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.85M 0.76%
40,700
-3,080
-7% -$141K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$1.77M 0.73%
17,309
+202
+1% +$20.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$1.77M 0.73%
10,138
-674
-6% -$113K
COR icon
37
Cencora
COR
$62B
$1.69M 0.7%
17,892
+715
+4% +$63.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.67%
45,676
-96
-0.2% -$3.39K
MRK icon
39
Merck
MRK
$323B
$1.61M 0.66%
26,291
-494
-2% -$30.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.6M 0.66%
14,148
+60
+0.4% +$6.86K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.64%
16,704
+7
+0% +$644
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.63%
19,195
+2
+0% +$160
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.53M 0.63%
25,112
+1,645
+7% +$99.3K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$1.53M 0.63%
10,114
-230
-2% -$34.2K
PYPL icon
45
PayPal
PYPL
$50.5B
$1.52M 0.63%
28,350
-234
-0.8% -$11.5K
INTC icon
46
Intel
INTC
$492B
$1.52M 0.63%
44,978
+1,782
+4% +$63.8K
TRV icon
47
Travelers Companies
TRV
$78.3B
$1.47M 0.61%
11,624
-606
-5% -$74.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.6%
35,657
+445
+1% +$18K
BKNG icon
49
Booking.com
BKNG
$160B
$1.43M 0.59%
19,175
+125
+0.7% +$9.16K
MO icon
50
Altria Group
MO
$109B
$1.38M 0.57%
18,554
+693
+4% +$50.7K
1
2
3 4 5

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.