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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
-6.08%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.71M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SRCL icon
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 Miscellaneous 23.92%
2 Healthcare 14.5%
3 Financials 11.49%
4 Technology 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
101
DELISTED
Praxair Inc
PX
$561K 0.32%
5,506
-70
-1% -$7.72K
2014 Q4
3 quarters
UNP icon
102
Union Pacific
UNP
$172B
$558K 0.32%
6,308
-23
-0.4% -$2.1K
2014 Q4
3 quarters
CL icon
103
Colgate-Palmolive
CL
$73.9B
$555K 0.32%
8,738
-148
-2% -$9.67K
2014 Q4
3 quarters
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$550K 0.31%
5,686
+908
+19% +$94.2K
2015 Q1
2 quarters
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$549K 0.31%
12,868
-822
-6% -$37.9K
2014 Q4
3 quarters
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$544K 0.31%
5,584
+1,871
+50% +$195K
2014 Q4
3 quarters
MDLZ icon
107
Mondelez International
MDLZ
$80.4B
$537K 0.31%
12,835
+350
+3% +$15.1K
2014 Q4
3 quarters
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.73B
$537K 0.31%
12,277
-1,183
-9% -$55.6K
2014 Q4
3 quarters
BF.B icon
109
Brown-Forman Class B
BF.B
$13.1B
$532K 0.3%
17,156
– –
2014 Q4
3 quarters
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$522K 0.3%
4,222
-223
-5% -$27.1K
2015 Q1
2 quarters
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$521K 0.3%
8,798
-10
-0.1% -$634
2014 Q4
3 quarters
CI icon
112
Cigna
CI
$79B
$513K 0.29%
3,807
+325
+9% +$47.2K
2014 Q4
3 quarters
EOG icon
113
EOG Resources
EOG
$80.1B
$511K 0.29%
7,013
+338
+5% +$26.3K
2014 Q4
3 quarters
ADP icon
114
Automatic Data Processing
ADP
$113B
$508K 0.29%
6,319
+55
+0.9% +$4.4K
2014 Q4
3 quarters
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.05T
$506K 0.29%
2,882
+1,752
+155% +$326K
2015 Q1
2 quarters
ENB icon
116
Enbridge
ENB
$104B
$503K 0.29%
13,543
+166
+1% +$6.93K
2014 Q4
3 quarters
TTE icon
117
TotalEnergies
TTE
$195B
$498K 0.28%
11,141
-782
-7% -$36.9K
2014 Q4
3 quarters
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.5B
$489K 0.28%
6,086
– –
2015 Q1
2 quarters
HON icon
119
Honeywell
HON
$66.7B
$484K 0.28%
5,684
+167
+3% +$15.2K
2014 Q4
3 quarters
NSC icon
120
Norfolk Southern
NSC
$73B
$483K 0.27%
6,330
-1,230
-16% -$99.9K
2014 Q4
3 quarters
SRCL icon
121
DELISTED
Stericycle Inc
SRCL
$477K 0.27%
+3,427
New +$477K
2015 Q3
0 quarters
HAS icon
122
Hasbro
HAS
$13.9B
$471K 0.27%
6,532
-722
-10% -$55.7K
2014 Q4
3 quarters
VRSK icon
123
Verisk Analytics
VRSK
$24.4B
$467K 0.27%
6,325
+1,461
+30% +$109K
2014 Q4
3 quarters
MLPI icon
124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$465K 0.26%
17,187
+2,906
+20% +$92.7K
2015 Q2
1 quarter
MCK icon
125
McKesson
MCK
$116B
$459K 0.26%
2,477
+115
+5% +$24.4K
2014 Q4
3 quarters
3 4
5
6 7

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MC
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HCPC
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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 $9.71M 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

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.