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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$561K 0.32%
5,506
-70
-1% -$7.72K
UNP icon
102
Union Pacific
UNP
$174B
$558K 0.32%
6,308
-23
-0.4% -$2.1K
CL icon
103
Colgate-Palmolive
CL
$74.2B
$555K 0.32%
8,738
-148
-2% -$9.67K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$550K 0.31%
5,686
+908
+19% +$94.2K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$549K 0.31%
12,868
-822
-6% -$37.9K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$544K 0.31%
5,584
+1,871
+50% +$195K
MDLZ icon
107
Mondelez International
MDLZ
$78.2B
$537K 0.31%
12,835
+350
+3% +$15.1K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.77B
$537K 0.31%
12,277
-1,183
-9% -$55.6K
BF.B icon
109
Brown-Forman Class B
BF.B
$12.9B
$532K 0.3%
17,156
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$522K 0.3%
4,222
-223
-5% -$27.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$521K 0.3%
8,798
-10
-0.1% -$634
CI icon
112
Cigna
CI
$73.6B
$513K 0.29%
3,807
+325
+9% +$47.2K
EOG icon
113
EOG Resources
EOG
$74.6B
$511K 0.29%
7,013
+338
+5% +$26.3K
ADP icon
114
Automatic Data Processing
ADP
$108B
$508K 0.29%
6,319
+55
+0.9% +$4.4K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.29%
2,882
+1,752
+155% +$326K
ENB icon
116
Enbridge
ENB
$113B
$503K 0.29%
13,543
+166
+1% +$6.93K
TTE icon
117
TotalEnergies
TTE
$195B
$498K 0.28%
6,956,322,736
-596,608,856
-8% -$59.7K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$489K 0.28%
6,086
– –
HON icon
119
Honeywell
HON
$76.9B
$484K 0.28%
5,684
+167
+3% +$15.2K
NSC icon
120
Norfolk Southern
NSC
$75.5B
$483K 0.27%
6,330
-1,230
-16% -$99.9K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$477K 0.27%
+3,427
New +$477K
HAS icon
122
Hasbro
HAS
$13.3B
$471K 0.27%
6,532
-722
-10% -$55.7K
VRSK icon
123
Verisk Analytics
VRSK
$23.4B
$467K 0.27%
6,325
+1,461
+30% +$109K
MLPI
124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$465K 0.26%
17,187
+2,906
+20% +$92.7K
MCK icon
125
McKesson
MCK
$103B
$459K 0.26%
2,477
+115
+5% +$24.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.74M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.