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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
+3.54%
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
$242M
AUM Growth
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Healthcare 14%
3 Financials 13.62%
4 Industrials 9.48%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$1.38M 0.57%
28,342
-920
-3% -$41.6K
2016 Q2
4 quarters
CSCO icon
52
Cisco
CSCO
$433B
$1.38M 0.57%
43,929
-1,802
-4% -$58.7K
2014 Q4
10 quarters
ACN icon
53
Accenture
ACN
$138B
$1.36M 0.56%
+11,029
New +$1.34M
2017 Q2
0 quarters
PFE icon
54
Pfizer
PFE
$168B
$1.34M 0.55%
41,926
-2,229
-5% -$70.3K
2014 Q4
10 quarters
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.55%
20,769
-2,414
-10% -$152K
2014 Q4
10 quarters
CVS icon
56
CVS Health
CVS
$118B
$1.31M 0.54%
16,231
-393
-2% -$31K
2014 Q4
10 quarters
DHR icon
57
Danaher
DHR
$163B
$1.31M 0.54%
17,460
-1,542
-8% -$115K
2014 Q4
10 quarters
UNP icon
58
Union Pacific
UNP
$172B
$1.26M 0.52%
11,544
+77
+0.7% +$8.4K
2014 Q4
10 quarters
LMT icon
59
Lockheed Martin
LMT
$123B
$1.22M 0.5%
4,397
-113
-3% -$31K
2014 Q4
10 quarters
DUK icon
60
Duke Energy
DUK
$92.7B
$1.22M 0.5%
14,540
+1,234
+9% +$104K
2014 Q4
10 quarters
CSX icon
61
CSX Corp
CSX
$90.2B
$1.16M 0.48%
63,786
-2,517
-4% -$43.1K
2014 Q4
10 quarters
CMCSA icon
62
Comcast
CMCSA
$77.3B
$1.15M 0.47%
29,514
-1,481
-5% -$58.4K
2014 Q4
10 quarters
AMGN icon
63
Amgen
AMGN
$235B
$1.15M 0.47%
6,653
+368
+6% +$59.9K
2014 Q4
10 quarters
DIS icon
64
Walt Disney
DIS
$191B
$1.13M 0.47%
10,644
-520
-5% -$56.9K
2014 Q4
10 quarters
IQV icon
65
IQVIA
IQV
$44.6B
$1.13M 0.46%
12,575
+309
+3% +$26.1K
2017 Q1
1 quarter
BA icon
66
Boeing
BA
$149B
$1.12M 0.46%
5,641
+800
+17% +$149K
2014 Q4
10 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.04M 0.43%
11,681
– –
2014 Q4
10 quarters
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.04M 0.43%
10,093
-237
-2% -$24.2K
2014 Q4
10 quarters
WMT icon
69
Walmart Inc
WMT
$935B
$1.03M 0.43%
40,953
-5,223
-11% -$133K
2014 Q4
10 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.42%
4,236
– –
2014 Q4
10 quarters
CNC icon
71
Centene
CNC
$34.8B
$1.02M 0.42%
25,472
+12
+0% +$453
2014 Q4
10 quarters
PM icon
72
Philip Morris
PM
$312B
$981K 0.4%
8,351
+438
+6% +$50.7K
2014 Q4
10 quarters
USB icon
73
US Bancorp
USB
$89.4B
$981K 0.4%
18,893
-924
-5% -$47.6K
2014 Q4
10 quarters
FDX icon
74
FedEx
FDX
$69.9B
$977K 0.4%
4,495
-21
-0.5% -$4.15K
2014 Q4
10 quarters
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$949K 0.39%
7,720
-10
-0.1% -$1.22K
2015 Q1
9 quarters
1 2
3
4 5

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Argent Trust Co's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.