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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$673K 0.3%
6,599
+1,172
+22% +$118K
SH icon
102
ProShares Short S&P500
SH
$843M
$663K 0.29%
4,182
+1,800
+76% +$291K
RAI
103
DELISTED
Reynolds American Inc
RAI
$657K 0.29%
12,184
-78
-0.6% -$3.92K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$652K 0.29%
12,877
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$649K 0.29%
8,828
-1,543
-15% -$109K
COR icon
106
Cencora
COR
$61.5B
$649K 0.29%
+8,175
New +$656K
LKQ icon
107
LKQ Corp
LKQ
$6.19B
$647K 0.28%
20,417
-1,874
-8% -$60.9K
BF.A icon
108
Brown-Forman Class A
BF.A
$13.1B
$644K 0.28%
14,908
– –
CELG
109
DELISTED
Celgene Corp
CELG
$644K 0.28%
6,535
+279
+4% +$28.9K
AMGN icon
110
Amgen
AMGN
$224B
$639K 0.28%
4,198
-1,758
-30% -$273K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$637K 0.28%
7,863
-62
-0.8% -$5K
HON icon
112
Honeywell
HON
$77B
$637K 0.28%
6,092
-579
-9% -$59.5K
COO icon
113
Cooper Companies
COO
$14.8B
$635K 0.28%
14,808
+2,196
+17% +$87.9K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$632K 0.28%
7,438
-9
-0.1% -$752
VTR icon
115
Ventas
VTR
$47.1B
$627K 0.28%
8,624
+885
+11% +$58.3K
BAC icon
116
Bank of America
BAC
$446B
$625K 0.28%
47,091
+6,101
+15% +$85.7K
BA icon
117
Boeing
BA
$185B
$618K 0.27%
4,762
-558
-10% -$72.7K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$615K 0.27%
20,610
+45
+0.2% +$1.32K
ADP icon
119
Automatic Data Processing
ADP
$108B
$608K 0.27%
6,616
-65
-1% -$5.74K
KMB icon
120
Kimberly-Clark
KMB
$36B
$607K 0.27%
4,415
-190
-4% -$24.9K
COST icon
121
Costco
COST
$420B
$604K 0.27%
3,846
+1,423
+59% +$215K
NVS icon
122
Novartis
NVS
$298B
$597K 0.26%
8,082
+2,119
+36% +$146K
COP icon
123
ConocoPhillips
COP
$148B
$596K 0.26%
13,675
+3,746
+38% +$165K
SCG
124
DELISTED
Scana
SCG
$590K 0.26%
7,796
-290
-4% -$20.3K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$589K 0.26%
4,244
+222
+6% +$29.3K
3 4
5
6 7

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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
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 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.