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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
101
General Dynamics
GD
$91.2B
$707K 0.3%
4,560
+375
+9% +$55.9K
2016 Q1
2 quarters
AMGN icon
102
Amgen
AMGN
$235B
$704K 0.3%
4,216
+18
+0.4% +$3.04K
2014 Q4
7 quarters
SO icon
103
Southern Company
SO
$103B
$698K 0.3%
13,603
+632
+5% +$33.3K
2014 Q4
7 quarters
CERN
104
DELISTED
Cerner Corp
CERN
$695K 0.29%
11,261
+1,783
+19% +$113K
2016 Q1
2 quarters
MON
105
DELISTED
Monsanto Co
MON
$694K 0.29%
6,793
-59
-0.9% -$6.19K
2014 Q4
7 quarters
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.5B
$688K 0.29%
8,512
+649
+8% +$52.5K
2015 Q1
6 quarters
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$190B
$685K 0.29%
7,878
+440
+6% +$38.3K
2014 Q4
7 quarters
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$684K 0.29%
6,428
-171
-3% -$18.1K
2014 Q4
7 quarters
NKE icon
109
Nike
NKE
$55.2B
$683K 0.29%
12,986
-1,441
-10% -$81.3K
2014 Q4
7 quarters
MCK icon
110
McKesson
MCK
$116B
$678K 0.29%
4,065
+1,274
+46% +$237K
2014 Q4
7 quarters
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$11.3B
$674K 0.29%
13,271
+394
+3% +$20K
2015 Q1
6 quarters
MUB icon
112
iShares National Muni Bond ETF
MUB
$49.2B
$672K 0.29%
5,965
+22
+0.4% +$2.49K
2014 Q4
7 quarters
COO icon
113
Cooper Companies
COO
$10.9B
$663K 0.28%
14,788
-20
-0.1% -$911
2014 Q4
7 quarters
DD icon
114
DELISTED
Du Pont De Nemours E I
DD
$658K 0.28%
9,840
+1,494
+18% +$101K
2014 Q4
7 quarters
AMZN icon
115
Amazon
AMZN
$2.75T
$648K 0.28%
15,480
-500
-3% -$19.1K
2015 Q1
6 quarters
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.27%
9,049
+1,808
+25% +$129K
2015 Q4
3 quarters
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.1B
$634K 0.27%
6,949
+1,924
+38% +$173K
2015 Q3
4 quarters
COST icon
118
Costco
COST
$433B
$630K 0.27%
4,131
+285
+7% +$46.1K
2015 Q4
3 quarters
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$625K 0.27%
9,265
-1,200
-11% -$81.2K
2014 Q4
7 quarters
HON icon
120
Honeywell
HON
$66.7B
$623K 0.26%
5,948
-144
-2% -$15K
2014 Q4
7 quarters
VTR icon
121
Ventas
VTR
$43.5B
$623K 0.26%
8,820
+196
+2% +$14.2K
2016 Q1
2 quarters
BA icon
122
Boeing
BA
$149B
$618K 0.26%
4,688
-74
-2% -$9.75K
2014 Q4
7 quarters
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.9B
$606K 0.26%
10,235
-3,085
-23% -$179K
2014 Q4
7 quarters
EPD icon
124
Enterprise Products Partners
EPD
$76.8B
$597K 0.25%
21,596
+2,011
+10% +$55.6K
2016 Q1
2 quarters
BF.A icon
125
Brown-Forman Class A
BF.A
$13.4B
$594K 0.25%
14,908
– –
2014 Q4
7 quarters
3 4
5
6 7

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Argent Trust Co's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $524K.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.