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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
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$1.26M 0.53%
18,112
-7,394
-29% -$524K
SLB icon
52
SLB Ltd
SLB
$78.7B
$1.19M 0.51%
15,125
-157
-1% -$12.5K
PFE icon
53
Pfizer
PFE
$154B
$1.18M 0.5%
36,748
-28
-0.1% -$936
WMT icon
54
Walmart Inc
WMT
$892B
$1.17M 0.5%
48,756
-639
-1% -$15.5K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.14M 0.48%
37,121
+10,658
+40% +$328K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.14M 0.48%
10,059
-894
-8% -$101K
ABT icon
57
Abbott
ABT
$188B
$1.13M 0.48%
26,724
-995
-4% -$42.6K
GIS icon
58
General Mills
GIS
$19.8B
$1.11M 0.47%
17,361
-541
-3% -$37.6K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.46%
24,743
+2,048
+9% +$87.7K
CMCSA icon
60
Comcast
CMCSA
$89.2B
$1.07M 0.46%
32,402
+340
+1% +$11.3K
PYPL icon
61
PayPal
PYPL
$50.2B
$1.07M 0.45%
26,057
+1,010
+4% +$38.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.45%
4,926
-445
-8% -$96.2K
COR icon
63
Cencora
COR
$61.4B
$1.06M 0.45%
13,062
+4,887
+60% +$419K
LNC icon
64
Lincoln National
LNC
$8.72B
$1.05M 0.45%
22,452
– –
MCD icon
65
McDonald's
MCD
$194B
$1.04M 0.44%
9,049
-2
-0% -$237
MO icon
66
Altria Group
MO
$110B
$1.04M 0.44%
16,511
+311
+2% +$20.7K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.44%
12,901
-869
-6% -$70.9K
PM icon
68
Philip Morris
PM
$289B
$1.03M 0.44%
10,594
-4,163
-28% -$417K
BKNG icon
69
Booking.com
BKNG
$159B
$1M 0.43%
17,050
+1,625
+11% +$90.6K
DIS icon
70
Walt Disney
DIS
$178B
$1M 0.42%
10,771
+841
+8% +$80.5K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$991K 0.42%
11,750
-300
-2% -$25.6K
DUK icon
72
Duke Energy
DUK
$94.7B
$982K 0.42%
12,256
-605
-5% -$50.1K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$981K 0.42%
8,862
-252
-3% -$27.6K
USB icon
74
US Bancorp
USB
$99.9B
$947K 0.4%
22,078
+1,102
+5% +$46.8K
DWM icon
75
WisdomTree International Equity Fund
DWM
$692M
$929K 0.39%
19,733
-1,206
-6% -$56K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.55M.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.