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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
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$316K
5
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$893B
$1.14M 0.57%
48,153
-5,100
-10% -$130K
LOW icon
52
Lowe's Companies
LOW
$123B
$1.14M 0.57%
16,951
+653
+4% +$46.6K
PFE icon
53
Pfizer
PFE
$154B
$1.12M 0.56%
35,249
-516
-1% -$16.8K
ABT icon
54
Abbott
ABT
$187B
$1.1M 0.56%
22,471
-2,715
-11% -$130K
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$1.06M 0.53%
9,863
-455
-4% -$49.5K
LMT icon
56
Lockheed Martin
LMT
$139B
$1.04M 0.52%
5,598
-9
-0.2% -$1.73K
GIS icon
57
General Mills
GIS
$19.8B
$1.04M 0.52%
18,624
+182
+1% +$10.2K
CNC icon
58
Centene
CNC
$32.8B
$1.02M 0.51%
25,420
+1,200
+5% +$43.1K
VFC icon
59
VF Corp
VFC
$5.82B
$1.02M 0.51%
15,543
+2,387
+18% +$161K
PM icon
60
Philip Morris
PM
$290B
$1M 0.5%
12,493
-888
-7% -$73.1K
CSX icon
61
CSX Corp
CSX
$92.8B
$986K 0.5%
90,606
+1,947
+2% +$22.6K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$981K 0.49%
7,303
+377
+5% +$50.8K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$13.3B
$948K 0.48%
6,934
-165
-2% -$20.4K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$932K 0.47%
8,879
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$920K 0.46%
21,704
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$906K 0.46%
11,885
+500
+4% +$39.2K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$900K 0.45%
20,933
+105
+0.5% +$4.46K
IBM icon
68
IBM
IBM
$222B
$889K 0.45%
5,716
-169
-3% -$27.2K
AMGN icon
69
Amgen
AMGN
$225B
$882K 0.44%
5,742
+1,054
+22% +$169K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$871K 0.44%
6,399
+607
+10% +$86.6K
APH icon
71
Amphenol
APH
$208B
$861K 0.43%
59,388
+3,424
+6% +$49.2K
FISV
72
Fiserv Inc
FISV
$27.5B
$853K 0.43%
20,596
-290
-1% -$11.7K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$853K 0.43%
15,818
-1,400
-8% -$79.2K
MON
74
DELISTED
Monsanto Co
MON
$853K 0.43%
7,999
-18
-0.2% -$2.09K
BAX icon
75
Baxter International
BAX
$14.4B
$852K 0.43%
22,445
-5,037
-18% -$188K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.

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

  • Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
  • Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
  • Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
  • Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
  • Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
  • Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.