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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
+5.35%
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
$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

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
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.58%
35,212
+26,978
+328% +$1.04M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.56%
23,467
+1,431
+6% +$80.4K
BKNG icon
53
Booking.com
BKNG
$159B
$1.36M 0.56%
19,050
+25
+0.1% +$1.65K
CVS icon
54
CVS Health
CVS
$122B
$1.3M 0.54%
16,624
+863
+5% +$68.9K
ABT icon
55
Abbott
ABT
$188B
$1.3M 0.54%
29,262
+3,045
+12% +$132K
MO icon
56
Altria Group
MO
$110B
$1.28M 0.53%
17,861
+2,108
+13% +$153K
DIS icon
57
Walt Disney
DIS
$178B
$1.27M 0.52%
11,164
+889
+9% +$97.9K
PYPL icon
58
PayPal
PYPL
$50.1B
$1.23M 0.51%
28,584
+1,659
+6% +$69.4K
UNP icon
59
Union Pacific
UNP
$174B
$1.22M 0.5%
11,467
-583
-5% -$62.2K
LMT icon
60
Lockheed Martin
LMT
$139B
$1.21M 0.5%
4,510
-500
-10% -$131K
BAC icon
61
Bank of America
BAC
$445B
$1.19M 0.49%
50,348
+3,641
+8% +$86.4K
CMCSA icon
62
Comcast
CMCSA
$88.9B
$1.17M 0.48%
30,995
-125
-0.4% -$4.64K
WMT icon
63
Walmart Inc
WMT
$890B
$1.11M 0.46%
46,176
+2,052
+5% +$47.2K
DUK icon
64
Duke Energy
DUK
$95B
$1.09M 0.45%
13,306
+552
+4% +$43.9K
QCOM icon
65
Qualcomm
QCOM
$172B
$1.06M 0.44%
18,423
+1,791
+11% +$104K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.05M 0.43%
10,330
+544
+6% +$54.8K
AMGN icon
67
Amgen
AMGN
$224B
$1.03M 0.43%
6,285
+1,405
+29% +$233K
IBM icon
68
IBM
IBM
$222B
$1.03M 0.43%
6,184
+739
+14% +$124K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.03M 0.43%
11,681
-265
-2% -$23.2K
CSX icon
70
CSX Corp
CSX
$93B
$1.03M 0.42%
66,303
-690
-1% -$10.5K
USB icon
71
US Bancorp
USB
$99.8B
$1.02M 0.42%
19,817
-849
-4% -$45.3K
SLB icon
72
SLB Ltd
SLB
$78.4B
$1.01M 0.42%
12,901
-366
-3% -$29.9K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.42%
12,105
+29
+0.2% +$2.43K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$998K 0.41%
4,236
– –
IQV icon
75
IQVIA
IQV
$39.8B
$988K 0.41%
+12,266
New +$957K
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 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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.