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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
+5.35%
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
$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

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
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$738K 0.31%
5,934
-615
-9% -$73.6K
CI icon
102
Cigna
CI
$73.6B
$727K 0.3%
4,960
+1,173
+31% +$173K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$723K 0.3%
5,990
+1,896
+46% +$228K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.4B
$706K 0.29%
+5,132
New +$701K
GD icon
105
General Dynamics
GD
$107B
$705K 0.29%
3,767
-395
-9% -$73K
TWX
106
DELISTED
Time Warner Inc
TWX
$704K 0.29%
7,205
-1,692
-19% -$164K
MCD icon
107
McDonald's
MCD
$193B
$702K 0.29%
5,412
-513
-9% -$64.4K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$699K 0.29%
6,345
-3,255
-34% -$358K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$693K 0.29%
7,267
-339
-4% -$32.3K
ARCC icon
110
Ares Capital
ARCC
$14.3B
$687K 0.28%
39,507
+21,506
+119% +$372K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$686K 0.28%
4,873
+151
+3% +$20.9K
COP icon
112
ConocoPhillips
COP
$147B
$683K 0.28%
13,689
+183
+1% +$8.84K
SCHW
113
Charles Schwab
SCHW
$188B
$683K 0.28%
16,731
-1,067
-6% -$44.1K
EPD icon
114
Enterprise Products Partners
EPD
$82.1B
$682K 0.28%
24,712
-810
-3% -$22.6K
NKE icon
115
Nike
NKE
$62.1B
$670K 0.28%
12,020
+310
+3% +$17.1K
CERN
116
DELISTED
Cerner Corp
CERN
$668K 0.28%
11,358
+862
+8% +$46.6K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$661K 0.27%
8,151
-381
-4% -$30.8K
AMZN icon
118
Amazon
AMZN
$2.98T
$660K 0.27%
14,880
+960
+7% +$40K
HON icon
119
Honeywell
HON
$76.9B
$658K 0.27%
5,827
+1,297
+29% +$143K
ADP icon
120
Automatic Data Processing
ADP
$108B
$640K 0.26%
6,250
+228
+4% +$23.3K
MON
121
DELISTED
Monsanto Co
MON
$629K 0.26%
5,553
– –
BIDU icon
122
Baidu
BIDU
$37B
$626K 0.26%
3,629
-479
-12% -$84.3K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$610K 0.25%
5,368
+257
+5% +$28.9K
VOD icon
124
Vodafone
VOD
$36.4B
$609K 0.25%
23,038
+7,627
+49% +$195K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$606K 0.25%
11,138
+3,407
+44% +$187K
3 4
5
6 7

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DAM
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PCM
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RBA
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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 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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.