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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
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

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
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$707K 0.3%
4,560
+375
+9% +$55.9K
AMGN icon
102
Amgen
AMGN
$224B
$704K 0.3%
4,216
+18
+0.4% +$3.04K
SO icon
103
Southern Company
SO
$105B
$698K 0.3%
13,603
+632
+5% +$33.3K
CERN
104
DELISTED
Cerner Corp
CERN
$695K 0.29%
11,261
+1,783
+19% +$113K
MON
105
DELISTED
Monsanto Co
MON
$694K 0.29%
6,793
-59
-0.9% -$6.19K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$688K 0.29%
8,512
+649
+8% +$52.5K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$685K 0.29%
7,878
+440
+6% +$38.3K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$684K 0.29%
6,428
-171
-3% -$18.1K
NKE icon
109
Nike
NKE
$62.4B
$683K 0.29%
12,986
-1,441
-10% -$81.3K
MCK icon
110
McKesson
MCK
$102B
$678K 0.29%
4,065
+1,274
+46% +$237K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$674K 0.29%
13,271
+394
+3% +$20K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$672K 0.29%
5,965
+22
+0.4% +$2.49K
COO icon
113
Cooper Companies
COO
$14.8B
$663K 0.28%
14,788
-20
-0.1% -$911
DD
114
DELISTED
Du Pont De Nemours E I
DD
$658K 0.28%
9,840
+1,494
+18% +$101K
AMZN icon
115
Amazon
AMZN
$2.99T
$648K 0.28%
15,480
-500
-3% -$19.1K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.27%
9,049
+1,808
+25% +$129K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.8B
$634K 0.27%
6,949
+1,924
+38% +$173K
COST icon
118
Costco
COST
$420B
$630K 0.27%
4,131
+285
+7% +$46.1K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$625K 0.27%
9,265
-1,200
-11% -$81.2K
HON icon
120
Honeywell
HON
$77B
$623K 0.26%
5,948
-144
-2% -$15K
VTR icon
121
Ventas
VTR
$47.1B
$623K 0.26%
8,820
+196
+2% +$14.2K
BA icon
122
Boeing
BA
$185B
$618K 0.26%
4,688
-74
-2% -$9.75K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$606K 0.26%
10,235
-3,085
-23% -$179K
EPD icon
124
Enterprise Products Partners
EPD
$82.2B
$597K 0.25%
21,596
+2,011
+10% +$55.6K
BF.A icon
125
Brown-Forman Class A
BF.A
$13.1B
$594K 0.25%
14,908
– –
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
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ACM
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JGC
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CIA
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DILIC
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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 TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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 TotalEnergies, cutting an estimated $4.55M.
  • 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.