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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
-0.13%
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
$198M
AUM Growth
+$508K
(+0.26%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$546K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$539K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$442K |
| 4 |
ProShares Short S&P500
SH
|
+$406K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$487K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$316K |
| 5 |
Mattel
MAT
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $604K | 0.3% |
6,331
+34
| +0.5% | +$3.54K |
2014 Q4
2 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $600K | 0.3% |
9,500
-2,000
| -17% | -$129K |
2014 Q4
2 quarters
|
|
103
Dominion Energy
D
$55.3B
| $594K | 0.3% |
8,878
+240
| +3% | +$16.9K |
2014 Q4
2 quarters
|
|
104
Bristol-Myers Squibb
BMY
$124B
| $586K | 0.3% |
8,808
-3,193
| -27% | -$210K |
2014 Q4
2 quarters
|
|
105
TotalEnergies
TTE
$195B
| $586K | 0.3% |
11,923
-745
| -6% | -$38.6K |
2014 Q4
2 quarters
|
|
106
Vanguard Morningstar Growth ETF
VUG
$232B
| $586K | 0.3% |
32,826
| – | – |
2014 Q4
2 quarters
|
|
107
EOG Resources
EOG
$80.1B
| $584K | 0.29% |
6,675
+464
| +7% | +$42.9K |
2014 Q4
2 quarters
|
|
108
Colgate-Palmolive
CL
$73.9B
| $581K | 0.29% |
8,886
-84
| -0.9% | -$5.7K |
2014 Q4
2 quarters
|
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $578K | 0.29% |
5,714
| – | – |
2015 Q1
1 quarter
|
|
110
eBay
EBAY
$54.7B
| $577K | 0.29% |
22,774
-385
| -2% | -$9.6K |
2014 Q4
2 quarters
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $576K | 0.29% |
14,517
+1,750
| +14% | +$72.4K |
2014 Q4
2 quarters
|
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $575K | 0.29% |
10,564
+300
| +3% | +$16.5K |
2015 Q1
1 quarter
|
|
113
iShares MSCI EAFE ETF
EFA
$76.9B
| $568K | 0.29% |
8,943
+2,533
| +40% | +$169K |
2014 Q4
2 quarters
|
|
114
Cigna
CI
$79B
| $564K | 0.28% |
3,482
+5
| +0.1% | +$691 |
2014 Q4
2 quarters
|
|
115
Vanguard Morningstar Value ETF
VTV
$190B
| $560K | 0.28% |
6,721
| – | – |
2014 Q4
2 quarters
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $557K | 0.28% |
13,620
-248
| -2% | -$10.7K |
2014 Q4
2 quarters
|
|
117
Brown-Forman Class B
BF.B
$13.1B
| $550K | 0.28% |
17,156
| – | – |
2014 Q4
2 quarters
|
|
118
Aflac
AFL
$59.2B
| $545K | 0.27% |
17,524
+246
| +1% | +$7.79K |
2014 Q4
2 quarters
|
|
119
Hasbro
HAS
$13.9B
| $543K | 0.27% |
7,254
+205
| +3% | +$14.6K |
2014 Q4
2 quarters
|
|
120
US Bancorp
USB
$89.4B
| $540K | 0.27% |
12,446
+376
| +3% | +$16.4K |
2014 Q4
2 quarters
|
|
121
LyondellBasell Industries
LYB
$20.2B
| $536K | 0.27% |
5,177
+330
| +7% | +$33.2K |
2014 Q4
2 quarters
|
|
122
International Paper
IP
$18.1B
| $534K | 0.27% |
11,843
+84
| +0.7% | +$4.17K |
2014 Q4
2 quarters
|
|
123
McKesson
MCK
$116B
| $531K | 0.27% |
2,362
+98
| +4% | +$22.7K |
2014 Q4
2 quarters
|
|
124
Goldman Sachs
GS
$260B
| $529K | 0.27% |
2,534
| – | – |
2014 Q4
2 quarters
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $522K | 0.26% |
4,445
| – | – |
2015 Q1
1 quarter
|
|
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Argent Trust Co's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
- Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
- Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
- Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
- Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
- Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
- Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.
Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.