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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
+3.54%
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
$242M
AUM Growth
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Healthcare 14%
3 Financials 13.62%
4 Industrials 9.48%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DWM icon
76
WisdomTree International Equity Fund
DWM
$652M
$947K 0.39%
18,252
– –
2014 Q4
10 quarters
ADBE icon
77
Adobe
ADBE
$97.9B
$908K 0.37%
6,418
-351
-5% -$48.1K
2016 Q3
3 quarters
WBA icon
78
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.37%
11,577
-528
-4% -$43.4K
2014 Q4
10 quarters
FISV icon
79
Fiserv Inc
FISV
$25.1B
$905K 0.37%
14,790
-428
-3% -$25.9K
2014 Q4
10 quarters
SYK icon
80
Stryker
SYK
$112B
$901K 0.37%
6,490
-137
-2% -$18.8K
2014 Q4
10 quarters
GIS icon
81
General Mills
GIS
$17.6B
$894K 0.37%
16,141
+100
+0.6% +$5.71K
2014 Q4
10 quarters
COO icon
82
Cooper Companies
COO
$10.9B
$883K 0.36%
14,744
-1,640
-10% -$89.1K
2014 Q4
10 quarters
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$878K 0.36%
28,655
+514
+2% +$15.7K
2015 Q1
9 quarters
BNY icon
84
Bank of New York Mellon
BNY
$96.4B
$871K 0.36%
17,060
+658
+4% +$31.5K
2016 Q3
3 quarters
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.6B
$850K 0.35%
17,700
-656
-4% -$31.1K
2015 Q4
6 quarters
QCOM icon
86
Qualcomm
QCOM
$191B
$832K 0.34%
15,067
-3,356
-18% -$187K
2014 Q4
10 quarters
IBM icon
87
IBM
IBM
$221B
$826K 0.34%
5,612
-572
-9% -$86.2K
2014 Q4
10 quarters
CI icon
88
Cigna
CI
$79B
$820K 0.34%
4,901
-59
-1% -$9.48K
2014 Q4
10 quarters
APH icon
89
Amphenol
APH
$201B
$810K 0.33%
87,736
-3,512
-4% -$32.1K
2014 Q4
10 quarters
MCD icon
90
McDonald's
MCD
$172B
$806K 0.33%
5,262
-150
-3% -$21.7K
2014 Q4
10 quarters
QQQ icon
91
Invesco QQQ Trust
QQQ
$487B
$805K 0.33%
5,850
-1,200
-17% -$165K
2014 Q4
10 quarters
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$790K 0.33%
13,000
– –
2017 Q1
1 quarter
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.5B
$787K 0.32%
5,582
+450
+9% +$62.3K
2017 Q1
1 quarter
VTR icon
94
Ventas
VTR
$43.5B
$781K 0.32%
11,245
-473
-4% -$31.5K
2016 Q1
5 quarters
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$778K 0.32%
6,615
– –
2014 Q4
10 quarters
GILD icon
96
Gilead Sciences
GILD
$195B
$774K 0.32%
10,924
-2,720
-20% -$181K
2014 Q4
10 quarters
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$771K 0.32%
22,190
-1,855
-8% -$64K
2015 Q4
6 quarters
SLB icon
98
SLB Ltd
SLB
$71.8B
$767K 0.32%
11,648
-1,253
-10% -$89.8K
2014 Q4
10 quarters
RY icon
99
Royal Bank of Canada
RY
$272B
$743K 0.31%
10,247
-200
-2% -$14K
2014 Q4
10 quarters
NVS icon
100
Novartis
NVS
$286B
$737K 0.3%
9,853
+928
+10% +$65.8K
2016 Q1
5 quarters
2 3
4
5 6

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JIC
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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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Argent Trust Co's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.