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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELG
101
DELISTED
Celgene Corp
CELG
$738K 0.31%
5,934
-615
-9% -$73.6K
2014 Q4
9 quarters
CI icon
102
Cigna
CI
$79B
$727K 0.3%
4,960
+1,173
+31% +$173K
2014 Q4
9 quarters
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$723K 0.3%
5,990
+1,896
+46% +$228K
2015 Q1
8 quarters
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.5B
$706K 0.29%
+5,132
New +$701K
2017 Q1
0 quarters
GD icon
105
General Dynamics
GD
$91.2B
$705K 0.29%
3,767
-395
-9% -$73K
2016 Q1
4 quarters
TWX
106
DELISTED
Time Warner Inc
TWX
$704K 0.29%
7,205
-1,692
-19% -$164K
2016 Q2
3 quarters
MCD icon
107
McDonald's
MCD
$172B
$702K 0.29%
5,412
-513
-9% -$64.4K
2014 Q4
9 quarters
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$699K 0.29%
6,345
-3,255
-34% -$358K
2014 Q4
9 quarters
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$190B
$693K 0.29%
7,267
-339
-4% -$32.3K
2014 Q4
9 quarters
ARCC icon
110
Ares Capital
ARCC
$13.6B
$687K 0.28%
39,507
+21,506
+119% +$372K
2016 Q2
3 quarters
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$686K 0.28%
4,873
+151
+3% +$20.9K
2014 Q4
9 quarters
COP icon
112
ConocoPhillips
COP
$170B
$683K 0.28%
13,689
+183
+1% +$8.84K
2014 Q4
9 quarters
SCHW icon
113
Charles Schwab
SCHW
$163B
$683K 0.28%
16,731
-1,067
-6% -$44.1K
2014 Q4
9 quarters
EPD icon
114
Enterprise Products Partners
EPD
$76.8B
$682K 0.28%
24,712
-810
-3% -$22.6K
2016 Q1
4 quarters
NKE icon
115
Nike
NKE
$55.2B
$670K 0.28%
12,020
+310
+3% +$17.1K
2014 Q4
9 quarters
CERN
116
DELISTED
Cerner Corp
CERN
$668K 0.28%
11,358
+862
+8% +$46.6K
2016 Q1
4 quarters
BND icon
117
Vanguard Total Bond Market
BND
$163B
$661K 0.27%
8,151
-381
-4% -$30.8K
2015 Q4
5 quarters
AMZN icon
118
Amazon
AMZN
$2.75T
$660K 0.27%
14,880
+960
+7% +$40K
2015 Q1
8 quarters
HON icon
119
Honeywell
HON
$66.7B
$658K 0.27%
5,827
+1,297
+29% +$143K
2014 Q4
9 quarters
ADP icon
120
Automatic Data Processing
ADP
$113B
$640K 0.26%
6,250
+228
+4% +$23.3K
2014 Q4
9 quarters
MON
121
DELISTED
Monsanto Co
MON
$629K 0.26%
5,553
– –
2014 Q4
9 quarters
BIDU icon
122
Baidu
BIDU
$28.1B
$626K 0.26%
3,629
-479
-12% -$84.3K
2016 Q1
4 quarters
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$610K 0.25%
5,368
+257
+5% +$28.9K
2015 Q1
8 quarters
VOD icon
124
Vodafone
VOD
$36.7B
$609K 0.25%
23,038
+7,627
+49% +$195K
2015 Q4
5 quarters
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$606K 0.25%
11,138
+3,407
+44% +$187K
2014 Q4
9 quarters
3 4
5
6 7

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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.