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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
+3.02%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 21.43%
2 Healthcare 14.4%
3 Financials 12.25%
4 Industrials 8.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$673K 0.3%
6,599
+1,172
+22% +$118K
2014 Q4
6 quarters
SH icon
102
ProShares Short S&P500
SH
$981M
$663K 0.29%
4,182
+1,800
+76% +$291K
2015 Q2
4 quarters
RAI
103
DELISTED
Reynolds American Inc
RAI
$657K 0.29%
12,184
-78
-0.6% -$3.92K
2014 Q4
6 quarters
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$11.3B
$652K 0.29%
12,877
– –
2015 Q1
5 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$649K 0.29%
8,828
-1,543
-15% -$109K
2014 Q4
6 quarters
COR icon
106
Cencora
COR
$65.2B
$649K 0.29%
+8,175
New +$656K
2016 Q2
0 quarters
LKQ icon
107
LKQ Corp
LKQ
$5.66B
$647K 0.28%
20,417
-1,874
-8% -$60.9K
2015 Q2
4 quarters
BF.A icon
108
Brown-Forman Class A
BF.A
$13.4B
$644K 0.28%
14,908
– –
2014 Q4
6 quarters
CELG
109
DELISTED
Celgene Corp
CELG
$644K 0.28%
6,535
+279
+4% +$28.9K
2014 Q4
6 quarters
AMGN icon
110
Amgen
AMGN
$235B
$639K 0.28%
4,198
-1,758
-30% -$273K
2014 Q4
6 quarters
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.5B
$637K 0.28%
7,863
-62
-0.8% -$5K
2015 Q1
5 quarters
HON icon
112
Honeywell
HON
$66.7B
$637K 0.28%
6,092
-579
-9% -$59.5K
2014 Q4
6 quarters
COO icon
113
Cooper Companies
COO
$10.9B
$635K 0.28%
14,808
+2,196
+17% +$87.9K
2014 Q4
6 quarters
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$190B
$632K 0.28%
7,438
-9
-0.1% -$752
2014 Q4
6 quarters
VTR icon
115
Ventas
VTR
$43.5B
$627K 0.28%
8,624
+885
+11% +$58.3K
2016 Q1
1 quarter
BAC icon
116
Bank of America
BAC
$362B
$625K 0.28%
47,091
+6,101
+15% +$85.7K
2014 Q4
6 quarters
BA icon
117
Boeing
BA
$149B
$618K 0.27%
4,762
-558
-10% -$72.7K
2014 Q4
6 quarters
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$615K 0.27%
20,610
+45
+0.2% +$1.32K
2015 Q4
2 quarters
ADP icon
119
Automatic Data Processing
ADP
$113B
$608K 0.27%
6,616
-65
-1% -$5.74K
2014 Q4
6 quarters
KMB icon
120
Kimberly-Clark
KMB
$34.6B
$607K 0.27%
4,415
-190
-4% -$24.9K
2014 Q4
6 quarters
COST icon
121
Costco
COST
$433B
$604K 0.27%
3,846
+1,423
+59% +$215K
2015 Q4
2 quarters
NVS icon
122
Novartis
NVS
$286B
$597K 0.26%
8,082
+2,119
+36% +$146K
2016 Q1
1 quarter
COP icon
123
ConocoPhillips
COP
$170B
$596K 0.26%
13,675
+3,746
+38% +$165K
2014 Q4
6 quarters
SCG
124
DELISTED
Scana
SCG
$590K 0.26%
7,796
-290
-4% -$20.3K
2015 Q4
2 quarters
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$589K 0.26%
4,244
+222
+6% +$29.3K
2015 Q1
5 quarters
3 4
5
6 7

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MC
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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 $15.4M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.