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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
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.8B
$926K 0.39%
27,668
+174
+0.6% +$6.04K
IBM icon
77
IBM
IBM
$222B
$923K 0.39%
6,075
-560
-8% -$85K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$916K 0.39%
9,796
-196
-2% -$18.1K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$896K 0.38%
6,799
-307
-4% -$40K
ADBE icon
80
Adobe
ADBE
$108B
$877K 0.37%
+8,087
New +$811K
FISV
81
Fiserv Inc
FISV
$27.5B
$869K 0.37%
17,476
-3,176
-15% -$167K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$860K 0.36%
7,250
+600
+9% +$69.2K
FDX icon
83
FedEx
FDX
$77.1B
$852K 0.36%
4,876
-72
-1% -$11.8K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$805K 0.34%
6,869
+595
+9% +$69.3K
SYK icon
85
Stryker
SYK
$132B
$804K 0.34%
6,907
-355
-5% -$41.4K
TWX
86
DELISTED
Time Warner Inc
TWX
$796K 0.34%
9,994
+2,188
+28% +$171K
APH icon
87
Amphenol
APH
$209B
$794K 0.34%
48,940
-7,504
-13% -$114K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$13.3B
$790K 0.34%
8,536
-257
-3% -$24.2K
CSX icon
89
CSX Corp
CSX
$92.8B
$790K 0.34%
77,673
-5,529
-7% -$52.3K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$789K 0.33%
25,480
+4,870
+24% +$151K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$771K 0.33%
8,900
+60
+0.7% +$5.35K
MDLZ icon
92
Mondelez International
MDLZ
$78.1B
$756K 0.32%
17,223
-133
-0.8% -$5.83K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$747K 0.32%
5,828
+692
+13% +$85.9K
D icon
94
Dominion Energy
D
$59.1B
$742K 0.31%
9,991
+4
+0% +$305
LKQ icon
95
LKQ Corp
LKQ
$6.19B
$741K 0.31%
20,894
+477
+2% +$16.5K
BAC icon
96
Bank of America
BAC
$446B
$737K 0.31%
47,091
– –
BND icon
97
Vanguard Total Bond Market
BND
$161B
$729K 0.31%
8,661
+478
+6% +$40.2K
CELG
98
DELISTED
Celgene Corp
CELG
$720K 0.31%
6,893
+358
+5% +$38.7K
NVS icon
99
Novartis
NVS
$298B
$717K 0.3%
10,134
+2,052
+25% +$150K
BIDU icon
100
Baidu
BIDU
$37.1B
$716K 0.3%
3,934
-179
-4% -$31K
2 3
4
5 6

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.55M.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.