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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.72B
$871K 0.38%
22,452
– –
SYK icon
77
Stryker
SYK
$132B
$870K 0.38%
7,262
-483
-6% -$54K
USB icon
78
US Bancorp
USB
$99.9B
$846K 0.37%
20,976
+4,082
+24% +$170K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$815K 0.36%
26,463
+14,580
+123% +$447K
APH icon
80
Amphenol
APH
$209B
$809K 0.36%
56,444
-8,684
-13% -$125K
NKE icon
81
Nike
NKE
$62.4B
$796K 0.35%
14,427
-1,779
-11% -$101K
MDLZ icon
82
Mondelez International
MDLZ
$78.1B
$790K 0.35%
17,356
+2,127
+14% +$92.7K
VFC icon
83
VF Corp
VFC
$5.82B
$788K 0.35%
13,607
-4,463
-25% -$264K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$784K 0.35%
8,840
+246
+3% +$20.7K
D icon
85
Dominion Energy
D
$59.1B
$779K 0.34%
9,987
-250
-2% -$18.1K
BKNG icon
86
Booking.com
BKNG
$159B
$770K 0.34%
15,425
+4,750
+44% +$247K
FDX icon
87
FedEx
FDX
$77.1B
$751K 0.33%
4,948
+860
+21% +$139K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
$743K 0.33%
13,320
-74
-0.6% -$4.26K
EMC
89
DELISTED
EMC CORPORATION
EMC
$741K 0.33%
27,248
-828
-3% -$22.4K
CSX icon
90
CSX Corp
CSX
$92.8B
$723K 0.32%
83,202
-525
-0.6% -$4.57K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$722K 0.32%
6,274
+2,172
+53% +$242K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$715K 0.31%
6,650
– –
MNA icon
93
IQ ARB Merger Arbitrage ETF
MNA
$253M
$714K 0.31%
25,122
+10,865
+76% +$311K
MON
94
DELISTED
Monsanto Co
MON
$709K 0.31%
6,852
-110
-2% -$10.9K
SO icon
95
Southern Company
SO
$105B
$696K 0.31%
12,971
-514
-4% -$25.9K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$691K 0.3%
10,465
-200
-2% -$13.1K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$690K 0.3%
8,183
-264
-3% -$21.9K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$13.3B
$684K 0.3%
8,793
+1,401
+19% +$119K
BIDU icon
99
Baidu
BIDU
$37.1B
$679K 0.3%
4,113
+1,784
+77% +$313K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$677K 0.3%
5,943
– –
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 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.