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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
76
Centene
CNC
$34.8B
$926K 0.39%
27,668
+174
+0.6% +$6.04K
2014 Q4
7 quarters
IBM icon
77
IBM
IBM
$221B
$923K 0.39%
6,075
-560
-8% -$85K
2014 Q4
7 quarters
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$916K 0.39%
9,796
-196
-2% -$18.1K
2014 Q4
7 quarters
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$896K 0.38%
6,799
-307
-4% -$40K
2014 Q4
7 quarters
ADBE icon
80
Adobe
ADBE
$97.9B
$877K 0.37%
+8,087
New +$811K
2016 Q3
0 quarters
FISV icon
81
Fiserv Inc
FISV
$25.1B
$869K 0.37%
17,476
-3,176
-15% -$167K
2014 Q4
7 quarters
QQQ icon
82
Invesco QQQ Trust
QQQ
$487B
$860K 0.36%
7,250
+600
+9% +$69.2K
2014 Q4
7 quarters
FDX icon
83
FedEx
FDX
$69.9B
$852K 0.36%
4,876
-72
-1% -$11.8K
2014 Q4
7 quarters
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$805K 0.34%
6,869
+595
+9% +$69.3K
2015 Q1
6 quarters
SYK icon
85
Stryker
SYK
$112B
$804K 0.34%
6,907
-355
-5% -$41.4K
2014 Q4
7 quarters
TWX
86
DELISTED
Time Warner Inc
TWX
$796K 0.34%
9,994
+2,188
+28% +$171K
2016 Q2
1 quarter
APH icon
87
Amphenol
APH
$201B
$794K 0.34%
97,880
-15,008
-13% -$114K
2014 Q4
7 quarters
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$10.8B
$790K 0.34%
8,536
-257
-3% -$24.2K
2014 Q4
7 quarters
CSX icon
89
CSX Corp
CSX
$90.2B
$790K 0.34%
77,673
-5,529
-7% -$52.3K
2014 Q4
7 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$789K 0.33%
25,480
+4,870
+24% +$151K
2015 Q4
3 quarters
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.7B
$771K 0.33%
8,900
+60
+0.7% +$5.35K
2015 Q1
6 quarters
MDLZ icon
92
Mondelez International
MDLZ
$80.4B
$756K 0.32%
17,223
-133
-0.8% -$5.83K
2014 Q4
7 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$747K 0.32%
5,828
+692
+13% +$85.9K
2016 Q1
2 quarters
D icon
94
Dominion Energy
D
$55.3B
$742K 0.31%
9,991
+4
+0% +$305
2014 Q4
7 quarters
LKQ icon
95
LKQ Corp
LKQ
$5.66B
$741K 0.31%
20,894
+477
+2% +$16.5K
2015 Q2
5 quarters
BAC icon
96
Bank of America
BAC
$362B
$737K 0.31%
47,091
– –
2014 Q4
7 quarters
BND icon
97
Vanguard Total Bond Market
BND
$163B
$729K 0.31%
8,661
+478
+6% +$40.2K
2015 Q4
3 quarters
CELG
98
DELISTED
Celgene Corp
CELG
$720K 0.31%
6,893
+358
+5% +$38.7K
2014 Q4
7 quarters
NVS icon
99
Novartis
NVS
$286B
$717K 0.3%
10,134
+2,052
+25% +$150K
2016 Q1
2 quarters
BIDU icon
100
Baidu
BIDU
$28.1B
$716K 0.3%
3,934
-179
-4% -$31K
2016 Q1
2 quarters
2 3
4
5 6

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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 EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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 Danaher, cutting an estimated $524K.
  • 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.