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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

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 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.38M 0.57%
28,342
-920
-3% -$41.6K
CSCO icon
52
Cisco
CSCO
$486B
$1.38M 0.57%
43,929
-1,802
-4% -$58.7K
ACN icon
53
Accenture
ACN
$109B
$1.36M 0.56%
+11,029
New +$1.34M
PFE icon
54
Pfizer
PFE
$154B
$1.34M 0.55%
41,926
-2,229
-5% -$70.3K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.55%
20,769
-2,414
-10% -$152K
CVS icon
56
CVS Health
CVS
$122B
$1.31M 0.54%
16,231
-393
-2% -$31K
DHR icon
57
Danaher
DHR
$147B
$1.31M 0.54%
17,460
-1,542
-8% -$115K
UNP icon
58
Union Pacific
UNP
$174B
$1.26M 0.52%
11,544
+77
+0.7% +$8.4K
LMT icon
59
Lockheed Martin
LMT
$139B
$1.22M 0.5%
4,397
-113
-3% -$31K
DUK icon
60
Duke Energy
DUK
$94.7B
$1.22M 0.5%
14,540
+1,234
+9% +$104K
CSX icon
61
CSX Corp
CSX
$92.8B
$1.16M 0.48%
63,786
-2,517
-4% -$43.1K
CMCSA icon
62
Comcast
CMCSA
$89.2B
$1.15M 0.47%
29,514
-1,481
-5% -$58.4K
AMGN icon
63
Amgen
AMGN
$224B
$1.15M 0.47%
6,653
+368
+6% +$59.9K
DIS icon
64
Walt Disney
DIS
$178B
$1.13M 0.47%
10,644
-520
-5% -$56.9K
IQV icon
65
IQVIA
IQV
$40B
$1.13M 0.46%
12,575
+309
+3% +$26.1K
BA icon
66
Boeing
BA
$185B
$1.12M 0.46%
5,641
+800
+17% +$149K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.04M 0.43%
11,681
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.04M 0.43%
10,093
-237
-2% -$24.2K
WMT icon
69
Walmart Inc
WMT
$892B
$1.03M 0.43%
40,953
-5,223
-11% -$133K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.42%
4,236
– –
CNC icon
71
Centene
CNC
$32.8B
$1.02M 0.42%
25,472
+12
+0% +$453
PM icon
72
Philip Morris
PM
$289B
$981K 0.4%
8,351
+438
+6% +$50.7K
USB icon
73
US Bancorp
USB
$99.9B
$981K 0.4%
18,893
-924
-5% -$47.6K
FDX icon
74
FedEx
FDX
$77.1B
$977K 0.4%
4,495
-21
-0.5% -$4.15K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$949K 0.39%
7,720
-10
-0.1% -$1.22K
1 2
3
4 5

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.