We are live on ! Find out more
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
+3.02%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 21.43%
2 Healthcare 14.4%
3 Financials 12.25%
4 Industrials 8.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
51
General Mills
GIS
$17.6B
$1.28M 0.56%
17,902
-752
-4% -$47.9K
2014 Q4
6 quarters
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.24M 0.55%
10,953
+4,747
+76% +$532K
2014 Q4
6 quarters
PFE icon
53
Pfizer
PFE
$168B
$1.23M 0.54%
36,776
+199
+0.5% +$6.35K
2014 Q4
6 quarters
SLB icon
54
SLB Ltd
SLB
$71.8B
$1.21M 0.53%
15,282
+390
+3% +$29.9K
2014 Q4
6 quarters
WMT icon
55
Walmart Inc
WMT
$935B
$1.2M 0.53%
49,395
-2,196
-4% -$50.8K
2014 Q4
6 quarters
WBA icon
56
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.5%
13,770
-317
-2% -$25.6K
2014 Q4
6 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.13M 0.5%
5,371
-702
-12% -$146K
2014 Q4
6 quarters
UNP icon
58
Union Pacific
UNP
$172B
$1.13M 0.5%
12,894
+1,959
+18% +$166K
2014 Q4
6 quarters
FISV icon
59
Fiserv Inc
FISV
$25.1B
$1.12M 0.49%
20,652
-2,590
-11% -$133K
2014 Q4
6 quarters
MO icon
60
Altria Group
MO
$123B
$1.12M 0.49%
16,200
-107
-0.7% -$6.85K
2014 Q4
6 quarters
DUK icon
61
Duke Energy
DUK
$92.7B
$1.1M 0.49%
12,861
-523
-4% -$41.8K
2014 Q4
6 quarters
ABT icon
62
Abbott
ABT
$181B
$1.09M 0.48%
+27,719
New +$1.1M
2016 Q2
0 quarters
MCD icon
63
McDonald's
MCD
$172B
$1.09M 0.48%
9,051
-4,266
-32% -$534K
2014 Q4
6 quarters
QCOM icon
64
Qualcomm
QCOM
$191B
$1.06M 0.47%
19,731
-922
-4% -$48.6K
2014 Q4
6 quarters
CMCSA icon
65
Comcast
CMCSA
$77.3B
$1.04M 0.46%
32,062
+2,954
+10% +$91.7K
2014 Q4
6 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.01M 0.44%
12,050
+100
+0.8% +$8.13K
2014 Q4
6 quarters
CNC icon
67
Centene
CNC
$34.8B
$981K 0.43%
27,494
-448
-2% -$14.1K
2014 Q4
6 quarters
DIS icon
68
Walt Disney
DIS
$191B
$971K 0.43%
9,930
+741
+8% +$74.1K
2014 Q4
6 quarters
IBM icon
69
IBM
IBM
$221B
$963K 0.42%
6,635
-339
-5% -$48.5K
2014 Q4
6 quarters
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$960K 0.42%
9,114
+3,601
+65% +$373K
2015 Q1
5 quarters
DWM icon
71
WisdomTree International Equity Fund
DWM
$652M
$937K 0.41%
20,939
-2,386
-10% -$110K
2014 Q4
6 quarters
STI icon
72
DELISTED
SunTrust Banks, Inc.
STI
$932K 0.41%
22,695
+106
+0.5% +$4.33K
2014 Q4
6 quarters
PYPL icon
73
PayPal
PYPL
$48.9B
$915K 0.4%
25,047
+8,123
+48% +$311K
2015 Q3
3 quarters
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$890K 0.39%
9,992
+3,484
+54% +$306K
2014 Q4
6 quarters
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$881K 0.39%
7,106
+1,964
+38% +$238K
2014 Q4
6 quarters
1 2
3
4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

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 $15.4M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.