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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
$1.28M 0.56%
17,902
-752
-4% -$47.9K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.24M 0.55%
10,953
+4,747
+76% +$532K
PFE icon
53
Pfizer
PFE
$154B
$1.23M 0.54%
36,776
+199
+0.5% +$6.35K
SLB icon
54
SLB Ltd
SLB
$78.9B
$1.21M 0.53%
15,282
+390
+3% +$29.9K
WMT icon
55
Walmart Inc
WMT
$897B
$1.2M 0.53%
49,395
-2,196
-4% -$50.8K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.5%
13,770
-317
-2% -$25.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.5%
5,371
-702
-12% -$146K
UNP icon
58
Union Pacific
UNP
$174B
$1.13M 0.5%
12,894
+1,959
+18% +$166K
FISV
59
Fiserv Inc
FISV
$27.8B
$1.12M 0.49%
20,652
-2,590
-11% -$133K
MO icon
60
Altria Group
MO
$109B
$1.12M 0.49%
16,200
-107
-0.7% -$6.85K
DUK icon
61
Duke Energy
DUK
$94.5B
$1.1M 0.49%
12,861
-523
-4% -$41.8K
ABT icon
62
Abbott
ABT
$188B
$1.09M 0.48%
+27,719
New +$1.1M
MCD icon
63
McDonald's
MCD
$194B
$1.09M 0.48%
9,051
-4,266
-32% -$534K
QCOM icon
64
Qualcomm
QCOM
$170B
$1.06M 0.47%
19,731
-922
-4% -$48.6K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$1.04M 0.46%
32,062
+2,954
+10% +$91.7K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.01M 0.44%
12,050
+100
+0.8% +$8.13K
CNC icon
67
Centene
CNC
$32.9B
$981K 0.43%
27,494
-448
-2% -$14.1K
DIS icon
68
Walt Disney
DIS
$178B
$971K 0.43%
9,930
+741
+8% +$74.1K
IBM icon
69
IBM
IBM
$223B
$963K 0.42%
6,635
-339
-5% -$48.5K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$960K 0.42%
9,114
+3,601
+65% +$373K
DWM icon
71
WisdomTree International Equity Fund
DWM
$692M
$937K 0.41%
20,939
-2,386
-10% -$110K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$932K 0.41%
22,695
+106
+0.5% +$4.33K
PYPL icon
73
PayPal
PYPL
$50.5B
$915K 0.4%
25,047
+8,123
+48% +$311K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$890K 0.39%
9,992
+3,484
+54% +$306K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$881K 0.39%
7,106
+1,964
+38% +$238K
1 2
3
4 5

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.