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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

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 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$692M
$947K 0.39%
18,252
– –
ADBE icon
77
Adobe
ADBE
$108B
$908K 0.37%
6,418
-351
-5% -$48.1K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.37%
11,577
-528
-4% -$43.4K
FISV
79
Fiserv Inc
FISV
$27.5B
$905K 0.37%
14,790
-428
-3% -$25.9K
SYK icon
80
Stryker
SYK
$132B
$901K 0.37%
6,490
-137
-2% -$18.8K
GIS icon
81
General Mills
GIS
$19.8B
$894K 0.37%
16,141
+100
+0.6% +$5.71K
COO icon
82
Cooper Companies
COO
$14.8B
$883K 0.36%
14,744
-1,640
-10% -$89.1K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$878K 0.36%
28,655
+514
+2% +$15.7K
BNY
84
Bank of New York Mellon
BNY
$108B
$871K 0.36%
17,060
+658
+4% +$31.5K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.6B
$850K 0.35%
17,700
-656
-4% -$31.1K
QCOM icon
86
Qualcomm
QCOM
$172B
$832K 0.34%
15,067
-3,356
-18% -$187K
IBM icon
87
IBM
IBM
$222B
$826K 0.34%
5,612
-572
-9% -$86.2K
CI icon
88
Cigna
CI
$73.5B
$820K 0.34%
4,901
-59
-1% -$9.48K
APH icon
89
Amphenol
APH
$209B
$810K 0.33%
43,868
-1,756
-4% -$32.1K
MCD icon
90
McDonald's
MCD
$194B
$806K 0.33%
5,262
-150
-3% -$21.7K
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$805K 0.33%
5,850
-1,200
-17% -$165K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$790K 0.33%
13,000
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$787K 0.32%
5,582
+450
+9% +$62.3K
VTR icon
94
Ventas
VTR
$47.1B
$781K 0.32%
11,245
-473
-4% -$31.5K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$778K 0.32%
6,615
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$774K 0.32%
10,924
-2,720
-20% -$181K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$771K 0.32%
22,190
-1,855
-8% -$64K
SLB icon
98
SLB Ltd
SLB
$78.7B
$767K 0.32%
11,648
-1,253
-10% -$89.8K
RY icon
99
Royal Bank of Canada
RY
$293B
$743K 0.31%
10,247
-200
-2% -$14K
NVS icon
100
Novartis
NVS
$298B
$737K 0.3%
9,853
+928
+10% +$65.8K
2 3
4
5 6

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.