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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.9B
$749K 0.43%
27,620
+2,200
+9% +$73.6K
SYK icon
77
Stryker
SYK
$132B
$740K 0.42%
7,867
-580
-7% -$57.5K
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$13.3B
$727K 0.41%
6,902
-32
-0.5% -$4.27K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$710K 0.4%
12,387
+3,444
+39% +$213K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$695K 0.4%
22,764
-5
-0% -$153
LKQ icon
81
LKQ Corp
LKQ
$6.18B
$689K 0.39%
24,279
+13,339
+122% +$406K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$687K 0.39%
19,274
+4,757
+33% +$183K
BA icon
83
Boeing
BA
$185B
$686K 0.39%
5,239
+650
+14% +$90.2K
MON
84
DELISTED
Monsanto Co
MON
$681K 0.39%
7,979
-20
-0.3% -$1.98K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$677K 0.38%
6,650
-3,213
-33% -$345K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$651K 0.37%
5,943
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$650K 0.37%
12,877
– –
CELG
88
DELISTED
Celgene Corp
CELG
$644K 0.37%
5,953
+30
+0.5% +$3.72K
BF.A icon
89
Brown-Forman Class A
BF.A
$13.1B
$638K 0.36%
14,908
– –
D icon
90
Dominion Energy
D
$59.1B
$624K 0.35%
8,858
-20
-0.2% -$1.41K
RAI
91
DELISTED
Reynolds American Inc
RAI
$610K 0.35%
13,780
-200
-1% -$8.29K
DIS icon
92
Walt Disney
DIS
$178B
$609K 0.35%
5,962
-382
-6% -$41.6K
AGN
93
DELISTED
Allergan plc
AGN
$601K 0.34%
2,214
-113
-5% -$34.7K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$591K 0.34%
8,833
-3,198
-27% -$221K
FDX icon
95
FedEx
FDX
$76.8B
$581K 0.33%
4,033
+245
+6% +$39.1K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$576K 0.33%
5,714
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$576K 0.33%
9,535
+35
+0.4% +$2.2K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$574K 0.33%
10,564
– –
USB icon
99
US Bancorp
USB
$99.8B
$572K 0.33%
13,946
+1,500
+12% +$65K
MET icon
100
MetLife
MET
$61.7B
$566K 0.32%
13,482
-595
-4% -$27.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.74M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

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

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.