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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.58%
35,212
+26,978
+328% +$1.04M
2016 Q4
1 quarter
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36M 0.56%
23,467
+1,431
+6% +$80.4K
2015 Q1
8 quarters
BKNG icon
53
Booking.com
BKNG
$125B
$1.36M 0.56%
19,050
+25
+0.1% +$1.65K
2015 Q2
7 quarters
CVS icon
54
CVS Health
CVS
$118B
$1.3M 0.54%
16,624
+863
+5% +$68.9K
2014 Q4
9 quarters
ABT icon
55
Abbott
ABT
$181B
$1.3M 0.54%
29,262
+3,045
+12% +$132K
2016 Q2
3 quarters
MO icon
56
Altria Group
MO
$123B
$1.28M 0.53%
17,861
+2,108
+13% +$153K
2014 Q4
9 quarters
DIS icon
57
Walt Disney
DIS
$191B
$1.27M 0.52%
11,164
+889
+9% +$97.9K
2014 Q4
9 quarters
PYPL icon
58
PayPal
PYPL
$48.9B
$1.23M 0.51%
28,584
+1,659
+6% +$69.4K
2015 Q3
6 quarters
UNP icon
59
Union Pacific
UNP
$172B
$1.22M 0.5%
11,467
-583
-5% -$62.2K
2014 Q4
9 quarters
LMT icon
60
Lockheed Martin
LMT
$123B
$1.21M 0.5%
4,510
-500
-10% -$131K
2014 Q4
9 quarters
BAC icon
61
Bank of America
BAC
$362B
$1.19M 0.49%
50,348
+3,641
+8% +$86.4K
2014 Q4
9 quarters
CMCSA icon
62
Comcast
CMCSA
$77.3B
$1.17M 0.48%
30,995
-125
-0.4% -$4.64K
2014 Q4
9 quarters
WMT icon
63
Walmart Inc
WMT
$935B
$1.11M 0.46%
46,176
+2,052
+5% +$47.2K
2014 Q4
9 quarters
DUK icon
64
Duke Energy
DUK
$92.7B
$1.09M 0.45%
13,306
+552
+4% +$43.9K
2014 Q4
9 quarters
QCOM icon
65
Qualcomm
QCOM
$191B
$1.06M 0.44%
18,423
+1,791
+11% +$104K
2014 Q4
9 quarters
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.05M 0.43%
10,330
+544
+6% +$54.8K
2014 Q4
9 quarters
AMGN icon
67
Amgen
AMGN
$235B
$1.03M 0.43%
6,285
+1,405
+29% +$233K
2014 Q4
9 quarters
IBM icon
68
IBM
IBM
$221B
$1.03M 0.43%
6,184
+739
+14% +$124K
2014 Q4
9 quarters
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.03M 0.43%
11,681
-265
-2% -$23.2K
2014 Q4
9 quarters
CSX icon
70
CSX Corp
CSX
$90.2B
$1.03M 0.42%
66,303
-690
-1% -$10.5K
2014 Q4
9 quarters
USB icon
71
US Bancorp
USB
$89.4B
$1.02M 0.42%
19,817
-849
-4% -$45.3K
2014 Q4
9 quarters
SLB icon
72
SLB Ltd
SLB
$71.8B
$1.01M 0.42%
12,901
-366
-3% -$29.9K
2014 Q4
9 quarters
WBA icon
73
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.42%
12,105
+29
+0.2% +$2.43K
2014 Q4
9 quarters
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$998K 0.41%
4,236
– –
2014 Q4
9 quarters
IQV icon
75
IQVIA
IQV
$44.6B
$988K 0.41%
+12,266
New +$957K
2017 Q1
0 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 Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.