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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
51
Danaher
DHR
$163B
$1.26M 0.53%
18,112
-7,394
-29% -$524K
2014 Q4
7 quarters
SLB icon
52
SLB Ltd
SLB
$71.8B
$1.19M 0.51%
15,125
-157
-1% -$12.5K
2014 Q4
7 quarters
PFE icon
53
Pfizer
PFE
$168B
$1.18M 0.5%
36,748
-28
-0.1% -$936
2014 Q4
7 quarters
WMT icon
54
Walmart Inc
WMT
$935B
$1.17M 0.5%
48,756
-639
-1% -$15.5K
2014 Q4
7 quarters
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.14M 0.48%
37,121
+10,658
+40% +$328K
2015 Q1
6 quarters
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.14M 0.48%
10,059
-894
-8% -$101K
2014 Q4
7 quarters
ABT icon
57
Abbott
ABT
$181B
$1.13M 0.48%
26,724
-995
-4% -$42.6K
2016 Q2
1 quarter
GIS icon
58
General Mills
GIS
$17.6B
$1.11M 0.47%
17,361
-541
-3% -$37.6K
2014 Q4
7 quarters
STI icon
59
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.46%
24,743
+2,048
+9% +$87.7K
2014 Q4
7 quarters
CMCSA icon
60
Comcast
CMCSA
$77.3B
$1.07M 0.46%
32,402
+340
+1% +$11.3K
2014 Q4
7 quarters
PYPL icon
61
PayPal
PYPL
$48.9B
$1.07M 0.45%
26,057
+1,010
+4% +$38.8K
2015 Q3
4 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.07M 0.45%
4,926
-445
-8% -$96.2K
2014 Q4
7 quarters
COR icon
63
Cencora
COR
$65.2B
$1.06M 0.45%
13,062
+4,887
+60% +$419K
2016 Q2
1 quarter
LNC icon
64
Lincoln National
LNC
$7.66B
$1.05M 0.45%
22,452
– –
2015 Q4
3 quarters
MCD icon
65
McDonald's
MCD
$172B
$1.04M 0.44%
9,049
-2
-0% -$237
2014 Q4
7 quarters
MO icon
66
Altria Group
MO
$123B
$1.04M 0.44%
16,511
+311
+2% +$20.7K
2014 Q4
7 quarters
WBA icon
67
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.44%
12,901
-869
-6% -$70.9K
2014 Q4
7 quarters
PM icon
68
Philip Morris
PM
$312B
$1.03M 0.44%
10,594
-4,163
-28% -$417K
2014 Q4
7 quarters
BKNG icon
69
Booking.com
BKNG
$125B
$1M 0.43%
17,050
+1,625
+11% +$90.6K
2015 Q2
5 quarters
DIS icon
70
Walt Disney
DIS
$191B
$1M 0.42%
10,771
+841
+8% +$80.5K
2014 Q4
7 quarters
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$991K 0.42%
11,750
-300
-2% -$25.6K
2014 Q4
7 quarters
DUK icon
72
Duke Energy
DUK
$92.7B
$982K 0.42%
12,256
-605
-5% -$50.1K
2014 Q4
7 quarters
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$981K 0.42%
8,862
-252
-3% -$27.6K
2015 Q1
6 quarters
USB icon
74
US Bancorp
USB
$89.4B
$947K 0.4%
22,078
+1,102
+5% +$46.8K
2014 Q4
7 quarters
DWM icon
75
WisdomTree International Equity Fund
DWM
$652M
$929K 0.39%
19,733
-1,206
-6% -$56K
2014 Q4
7 quarters
1 2
3
4 5

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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 EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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 Danaher, cutting an estimated $524K.
  • 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.