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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
-6.08%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.71M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SRCL icon
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 Miscellaneous 23.92%
2 Healthcare 14.5%
3 Financials 11.49%
4 Technology 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
76
Centene
CNC
$34.8B
$749K 0.43%
27,620
+2,200
+9% +$73.6K
2014 Q4
3 quarters
SYK icon
77
Stryker
SYK
$112B
$740K 0.42%
7,867
-580
-7% -$57.5K
2014 Q4
3 quarters
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$10.8B
$727K 0.41%
6,902
-32
-0.5% -$4.27K
2014 Q4
3 quarters
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$710K 0.4%
12,387
+3,444
+39% +$213K
2014 Q4
3 quarters
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$695K 0.4%
22,764
-5
-0% -$153
2015 Q1
2 quarters
LKQ icon
81
LKQ Corp
LKQ
$5.66B
$689K 0.39%
24,279
+13,339
+122% +$406K
2015 Q2
1 quarter
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$228B
$687K 0.39%
19,274
+4,757
+33% +$183K
2014 Q4
3 quarters
BA icon
83
Boeing
BA
$149B
$686K 0.39%
5,239
+650
+14% +$90.2K
2014 Q4
3 quarters
MON
84
DELISTED
Monsanto Co
MON
$681K 0.39%
7,979
-20
-0.3% -$1.98K
2014 Q4
3 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$487B
$677K 0.38%
6,650
-3,213
-33% -$345K
2014 Q4
3 quarters
MUB icon
86
iShares National Muni Bond ETF
MUB
$49.2B
$651K 0.37%
5,943
– –
2014 Q4
3 quarters
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$11.3B
$650K 0.37%
12,877
– –
2015 Q1
2 quarters
CELG
88
DELISTED
Celgene Corp
CELG
$644K 0.37%
5,953
+30
+0.5% +$3.72K
2014 Q4
3 quarters
BF.A icon
89
Brown-Forman Class A
BF.A
$13.4B
$638K 0.36%
14,908
– –
2014 Q4
3 quarters
D icon
90
Dominion Energy
D
$55.3B
$624K 0.35%
8,858
-20
-0.2% -$1.41K
2014 Q4
3 quarters
RAI
91
DELISTED
Reynolds American Inc
RAI
$610K 0.35%
13,780
-200
-1% -$8.29K
2014 Q4
3 quarters
DIS icon
92
Walt Disney
DIS
$191B
$609K 0.35%
5,962
-382
-6% -$41.6K
2014 Q4
3 quarters
AGN
93
DELISTED
Allergan plc
AGN
$601K 0.34%
2,214
-113
-5% -$34.7K
2015 Q1
2 quarters
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$591K 0.34%
8,833
-3,198
-27% -$221K
2014 Q4
3 quarters
FDX icon
95
FedEx
FDX
$69.9B
$581K 0.33%
4,033
+245
+6% +$39.1K
2014 Q4
3 quarters
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$576K 0.33%
5,714
– –
2015 Q1
2 quarters
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$576K 0.33%
9,535
+35
+0.4% +$2.2K
2014 Q4
3 quarters
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$574K 0.33%
10,564
– –
2015 Q1
2 quarters
USB icon
99
US Bancorp
USB
$89.4B
$572K 0.33%
13,946
+1,500
+12% +$65K
2014 Q4
3 quarters
MET icon
100
MetLife
MET
$63.7B
$566K 0.32%
13,482
-595
-4% -$27.8K
2014 Q4
3 quarters
2 3
4
5 6

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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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 $9.71M 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

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.