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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$949K 0.39%
7,730
+166
+2% +$20.4K
2015 Q1
8 quarters
GIS icon
77
General Mills
GIS
$17.6B
$946K 0.39%
16,041
-596
-4% -$36.4K
2014 Q4
9 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$487B
$933K 0.39%
7,050
-200
-3% -$25.5K
2014 Q4
9 quarters
GILD icon
79
Gilead Sciences
GILD
$195B
$927K 0.38%
13,644
-1,710
-11% -$120K
2014 Q4
9 quarters
DWM icon
80
WisdomTree International Equity Fund
DWM
$652M
$908K 0.38%
18,252
-319
-2% -$15.5K
2014 Q4
9 quarters
CNC icon
81
Centene
CNC
$34.8B
$907K 0.37%
25,460
-1,582
-6% -$52.9K
2014 Q4
9 quarters
PM icon
82
Philip Morris
PM
$312B
$893K 0.37%
7,913
-469
-6% -$48.4K
2014 Q4
9 quarters
ADBE icon
83
Adobe
ADBE
$97.9B
$882K 0.36%
6,769
-1,013
-13% -$119K
2016 Q3
2 quarters
FDX icon
84
FedEx
FDX
$69.9B
$882K 0.36%
4,516
+12
+0.3% +$2.29K
2014 Q4
9 quarters
FISV icon
85
Fiserv Inc
FISV
$25.1B
$878K 0.36%
15,218
-1,778
-10% -$99.8K
2014 Q4
9 quarters
SYK icon
86
Stryker
SYK
$112B
$873K 0.36%
6,627
-50
-0.7% -$6.32K
2014 Q4
9 quarters
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$861K 0.36%
28,141
-7,574
-21% -$231K
2015 Q1
8 quarters
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$859K 0.36%
18,356
+11,780
+179% +$546K
2015 Q4
5 quarters
BA icon
89
Boeing
BA
$149B
$856K 0.35%
4,841
+375
+8% +$63.9K
2014 Q4
9 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$823K 0.34%
24,045
+1,730
+8% +$58.9K
2015 Q4
5 quarters
COO icon
91
Cooper Companies
COO
$10.9B
$819K 0.34%
16,384
+156
+1% +$7.41K
2014 Q4
9 quarters
APH icon
92
Amphenol
APH
$201B
$812K 0.34%
91,248
-3,880
-4% -$33.6K
2014 Q4
9 quarters
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$790K 0.33%
+13,000
New +$790K
2017 Q1
0 quarters
COST icon
94
Costco
COST
$433B
$785K 0.32%
4,683
-18
-0.4% -$3.02K
2015 Q4
5 quarters
D icon
95
Dominion Energy
D
$55.3B
$784K 0.32%
10,102
+709
+8% +$53.6K
2014 Q4
9 quarters
BNY icon
96
Bank of New York Mellon
BNY
$96.4B
$774K 0.32%
16,402
+3,749
+30% +$175K
2016 Q3
2 quarters
RY icon
97
Royal Bank of Canada
RY
$272B
$762K 0.32%
10,447
-500
-5% -$36.2K
2014 Q4
9 quarters
VTR icon
98
Ventas
VTR
$43.5B
$762K 0.32%
11,718
+581
+5% +$36.2K
2016 Q1
4 quarters
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$747K 0.31%
6,615
+200
+3% +$22.2K
2014 Q4
9 quarters
DD icon
100
DELISTED
Du Pont De Nemours E I
DD
$746K 0.31%
9,295
-165
-2% -$12.8K
2014 Q4
9 quarters
2 3
4
5 6

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MC
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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.