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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
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$316K
5
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$838K 0.42%
12,031
+4,545
+61% +$329K
NKE icon
77
Nike
NKE
$62.4B
$814K 0.41%
15,058
+50
+0.3% +$2.56K
SYK icon
78
Stryker
SYK
$132B
$807K 0.41%
8,447
-153
-2% -$14.5K
MA icon
79
Mastercard
MA
$490B
$788K 0.4%
8,430
+23
+0.3% +$2.11K
MO icon
80
Altria Group
MO
$110B
$748K 0.38%
15,307
– –
AKAM icon
81
Akamai
AKAM
$17B
$747K 0.38%
10,702
-111
-1% -$8.24K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$745K 0.38%
20,341
+8,160
+67% +$306K
ADBE icon
83
Adobe
ADBE
$108B
$726K 0.37%
8,957
+120
+1% +$9.36K
DIS icon
84
Walt Disney
DIS
$178B
$724K 0.36%
6,344
+132
+2% +$14.5K
AGN
85
DELISTED
Allergan plc
AGN
$707K 0.36%
2,327
-69
-3% -$20.6K
MET icon
86
MetLife
MET
$61.7B
$702K 0.35%
14,077
-989
-7% -$46.8K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$697K 0.35%
22,769
– –
CELG
88
DELISTED
Celgene Corp
CELG
$686K 0.35%
5,923
+263
+5% +$30.1K
PX
89
DELISTED
Praxair Inc
PX
$667K 0.34%
5,576
-43
-0.8% -$5.24K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$665K 0.34%
13,690
+3,644
+36% +$185K
BF.A icon
91
Brown-Forman Class A
BF.A
$13.1B
$664K 0.33%
14,908
– –
FAB icon
92
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$663K 0.33%
14,266
-300
-2% -$14.5K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$661K 0.33%
7,560
+136
+2% +$13.3K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.77B
$655K 0.33%
13,460
-525
-4% -$26K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$652K 0.33%
12,877
-690
-5% -$35K
FDX icon
96
FedEx
FDX
$77.1B
$646K 0.33%
3,788
+321
+9% +$55.9K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$643K 0.32%
5,943
– –
BA icon
98
Boeing
BA
$185B
$637K 0.32%
4,589
+629
+16% +$91.7K
ENB icon
99
Enbridge
ENB
$112B
$626K 0.32%
13,377
-15
-0.1% -$745
CMI icon
100
Cummins
CMI
$87.7B
$613K 0.31%
4,671
-22
-0.5% -$3.02K
2 3
4
5 6

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
  • Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
  • Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
  • Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
  • Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
  • Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.