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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
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 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.85B
$1.05M 0.59%
16,293
+750
+5% +$51.4K
SLB icon
52
SLB Ltd
SLB
$78.4B
$1.03M 0.59%
14,953
+56
+0.4% +$4.43K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.59%
20,933
+5,115
+32% +$271K
GIS icon
54
General Mills
GIS
$19.8B
$1.03M 0.58%
18,313
-311
-2% -$17.8K
WMT icon
55
Walmart Inc
WMT
$890B
$1.02M 0.58%
47,004
-1,149
-2% -$26.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.57%
9,220
-2,351
-20% -$256K
ABBV icon
57
AbbVie
ABBV
$434B
$989K 0.56%
18,174
+91
+0.5% +$5.92K
PM icon
58
Philip Morris
PM
$290B
$983K 0.56%
12,393
-100
-0.8% -$8.23K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$940K 0.53%
8,710
-169
-2% -$18K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$927K 0.53%
7,874
+571
+8% +$73.8K
NKE icon
61
Nike
NKE
$62.1B
$923K 0.52%
15,014
-44
-0.3% -$2.49K
ABT icon
62
Abbott
ABT
$188B
$899K 0.51%
22,351
-120
-0.5% -$5.66K
PFE icon
63
Pfizer
PFE
$154B
$882K 0.5%
29,588
-5,661
-16% -$182K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$858K 0.49%
11,885
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$845K 0.48%
6,487
+88
+1% +$12.1K
MO icon
66
Altria Group
MO
$110B
$833K 0.47%
15,307
– –
AKAM icon
67
Akamai
AKAM
$16.9B
$831K 0.47%
12,033
+1,331
+12% +$96K
CSX icon
68
CSX Corp
CSX
$93B
$830K 0.47%
92,631
+2,025
+2% +$19.9K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$796K 0.45%
20,826
-107
-0.5% -$4.48K
AMGN icon
70
Amgen
AMGN
$224B
$794K 0.45%
5,742
– –
MA icon
71
Mastercard
MA
$491B
$790K 0.45%
8,770
+340
+4% +$31.9K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$785K 0.45%
19,980
-1,724
-8% -$72K
APH icon
73
Amphenol
APH
$209B
$783K 0.45%
61,444
+2,056
+3% +$27.6K
IBM icon
74
IBM
IBM
$222B
$764K 0.43%
5,512
-204
-4% -$30.1K
ADBE icon
75
Adobe
ADBE
$108B
$761K 0.43%
9,256
+299
+3% +$24.2K
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 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 $9.74M 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

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.