We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
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
+428.05%
AUM
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
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
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$604K 0.3%
6,331
+34
+0.5% +$3.54K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$600K 0.3%
9,500
-2,000
-17% -$129K
D icon
103
Dominion Energy
D
$59B
$594K 0.3%
8,878
+240
+3% +$16.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$586K 0.3%
8,808
-3,193
-27% -$210K
TTE icon
105
TotalEnergies
TTE
$195B
$586K 0.3%
7,552,931,592
-471,939,447
-6% -$47.2K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$586K 0.3%
32,826
– –
EOG icon
107
EOG Resources
EOG
$74.5B
$584K 0.29%
6,675
+464
+7% +$42.9K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$581K 0.29%
8,886
-84
-0.9% -$5.7K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$578K 0.29%
5,714
– –
EBAY icon
110
eBay
EBAY
$48.6B
$577K 0.29%
22,774
-385
-2% -$9.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$576K 0.29%
14,517
+1,750
+14% +$72.4K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$575K 0.29%
10,564
+300
+3% +$16.5K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$568K 0.29%
8,943
+2,533
+40% +$169K
CI icon
114
Cigna
CI
$73.6B
$564K 0.28%
3,482
+5
+0.1% +$691
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$560K 0.28%
6,721
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$557K 0.28%
13,620
-248
-2% -$10.7K
BF.B icon
117
Brown-Forman Class B
BF.B
$12.9B
$550K 0.28%
17,156
– –
AFL icon
118
Aflac
AFL
$61.4B
$545K 0.27%
17,524
+246
+1% +$7.79K
HAS icon
119
Hasbro
HAS
$13.3B
$543K 0.27%
7,254
+205
+3% +$14.6K
USB icon
120
US Bancorp
USB
$99.8B
$540K 0.27%
12,446
+376
+3% +$16.4K
LYB icon
121
LyondellBasell Industries
LYB
$20B
$536K 0.27%
5,177
+330
+7% +$33.2K
IP icon
122
International Paper
IP
$21.8B
$534K 0.27%
11,843
+84
+0.7% +$4.17K
MCK icon
123
McKesson
MCK
$103B
$531K 0.27%
2,362
+98
+4% +$22.7K
GS icon
124
Goldman Sachs
GS
$300B
$529K 0.27%
2,534
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$522K 0.26%
4,445
– –
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.