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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
-6.08%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.71M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SRCL icon
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.92%
2 Healthcare 14.5%
3 Financials 11.49%
4 Technology 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFC icon
51
VF Corp
VFC
$6.68B
$1.05M 0.59%
16,293
+750
+5% +$51.4K
2014 Q4
3 quarters
SLB icon
52
SLB Ltd
SLB
$71.8B
$1.03M 0.59%
14,953
+56
+0.4% +$4.43K
2014 Q4
3 quarters
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.03M 0.59%
20,933
+5,115
+32% +$271K
2014 Q4
3 quarters
GIS icon
54
General Mills
GIS
$17.6B
$1.03M 0.58%
18,313
-311
-2% -$17.8K
2014 Q4
3 quarters
WMT icon
55
Walmart Inc
WMT
$935B
$1.02M 0.58%
47,004
-1,149
-2% -$26.4K
2014 Q4
3 quarters
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.57%
9,220
-2,351
-20% -$256K
2015 Q1
2 quarters
ABBV icon
57
AbbVie
ABBV
$501B
$989K 0.56%
18,174
+91
+0.5% +$5.92K
2014 Q4
3 quarters
PM icon
58
Philip Morris
PM
$312B
$983K 0.56%
12,393
-100
-0.8% -$8.23K
2014 Q4
3 quarters
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$940K 0.53%
8,710
-169
-2% -$18K
2014 Q4
3 quarters
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$927K 0.53%
7,874
+571
+8% +$73.8K
2014 Q4
3 quarters
NKE icon
61
Nike
NKE
$55.2B
$923K 0.52%
15,014
-44
-0.3% -$2.49K
2014 Q4
3 quarters
ABT icon
62
Abbott
ABT
$181B
$899K 0.51%
22,351
-120
-0.5% -$5.66K
2014 Q4
3 quarters
PFE icon
63
Pfizer
PFE
$168B
$882K 0.5%
29,588
-5,661
-16% -$182K
2014 Q4
3 quarters
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$858K 0.49%
11,885
– –
2014 Q4
3 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.48%
6,487
+88
+1% +$12.1K
2014 Q4
3 quarters
MO icon
66
Altria Group
MO
$123B
$833K 0.47%
15,307
– –
2014 Q4
3 quarters
AKAM icon
67
Akamai
AKAM
$13.3B
$831K 0.47%
12,033
+1,331
+12% +$96K
2014 Q4
3 quarters
CSX icon
68
CSX Corp
CSX
$90.2B
$830K 0.47%
92,631
+2,025
+2% +$19.9K
2014 Q4
3 quarters
STI icon
69
DELISTED
SunTrust Banks, Inc.
STI
$796K 0.45%
20,826
-107
-0.5% -$4.48K
2014 Q4
3 quarters
AMGN icon
70
Amgen
AMGN
$235B
$794K 0.45%
5,742
– –
2014 Q4
3 quarters
MA icon
71
Mastercard
MA
$540B
$790K 0.45%
8,770
+340
+4% +$31.9K
2014 Q4
3 quarters
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$785K 0.45%
19,980
-1,724
-8% -$72K
2014 Q4
3 quarters
APH icon
73
Amphenol
APH
$201B
$783K 0.45%
122,888
+4,112
+3% +$27.6K
2014 Q4
3 quarters
IBM icon
74
IBM
IBM
$221B
$764K 0.43%
5,512
-204
-4% -$30.1K
2014 Q4
3 quarters
ADBE icon
75
Adobe
ADBE
$97.9B
$761K 0.43%
9,256
+299
+3% +$24.2K
2014 Q4
3 quarters
1 2
3
4 5

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Karpus Investment Management
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MC
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HCPC
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SCM
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Argent Trust Co's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.71M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.