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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
+5.35%
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
$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

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
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$949K 0.39%
7,730
+166
+2% +$20.4K
GIS icon
77
General Mills
GIS
$19.8B
$946K 0.39%
16,041
-596
-4% -$36.4K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$933K 0.39%
7,050
-200
-3% -$25.5K
GILD icon
79
Gilead Sciences
GILD
$165B
$927K 0.38%
13,644
-1,710
-11% -$120K
DWM icon
80
WisdomTree International Equity Fund
DWM
$692M
$908K 0.38%
18,252
-319
-2% -$15.5K
CNC icon
81
Centene
CNC
$32.9B
$907K 0.37%
25,460
-1,582
-6% -$52.9K
PM icon
82
Philip Morris
PM
$290B
$893K 0.37%
7,913
-469
-6% -$48.4K
ADBE icon
83
Adobe
ADBE
$108B
$882K 0.36%
6,769
-1,013
-13% -$119K
FDX icon
84
FedEx
FDX
$76.8B
$882K 0.36%
4,516
+12
+0.3% +$2.29K
FISV
85
Fiserv Inc
FISV
$27.7B
$878K 0.36%
15,218
-1,778
-10% -$99.8K
SYK icon
86
Stryker
SYK
$132B
$873K 0.36%
6,627
-50
-0.7% -$6.32K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$861K 0.36%
28,141
-7,574
-21% -$231K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$859K 0.36%
18,356
+11,780
+179% +$546K
BA icon
89
Boeing
BA
$185B
$856K 0.35%
4,841
+375
+8% +$63.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$823K 0.34%
24,045
+1,730
+8% +$58.9K
COO icon
91
Cooper Companies
COO
$14.8B
$819K 0.34%
16,384
+156
+1% +$7.41K
APH icon
92
Amphenol
APH
$209B
$812K 0.34%
45,624
-1,940
-4% -$33.6K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$790K 0.33%
+13,000
New +$790K
COST icon
94
Costco
COST
$421B
$785K 0.32%
4,683
-18
-0.4% -$3.02K
D icon
95
Dominion Energy
D
$59B
$784K 0.32%
10,102
+709
+8% +$53.6K
BNY
96
Bank of New York Mellon
BNY
$108B
$774K 0.32%
16,402
+3,749
+30% +$175K
RY icon
97
Royal Bank of Canada
RY
$294B
$762K 0.32%
10,447
-500
-5% -$36.2K
VTR icon
98
Ventas
VTR
$47B
$762K 0.32%
11,718
+581
+5% +$36.2K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$747K 0.31%
6,615
+200
+3% +$22.2K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$746K 0.31%
9,295
-165
-2% -$12.8K
2 3
4
5 6

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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 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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.