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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$722K 0.3%
11,107
+2,029
+22% +$133K
TWX
102
DELISTED
Time Warner Inc
TWX
$716K 0.3%
7,135
-70
-1% -$6.93K
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$715K 0.3%
26,409
+1,697
+7% +$46K
D icon
104
Dominion Energy
D
$59.1B
$710K 0.29%
9,260
-842
-8% -$66.2K
SCHW
105
Charles Schwab
SCHW
$188B
$710K 0.29%
16,523
-208
-1% -$8.33K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$710K 0.29%
4,873
– –
CELG
107
DELISTED
Celgene Corp
CELG
$708K 0.29%
5,460
-474
-8% -$58.1K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$702K 0.29%
6,345
– –
GD icon
109
General Dynamics
GD
$107B
$693K 0.29%
3,494
-273
-7% -$53.5K
COST icon
110
Costco
COST
$420B
$690K 0.28%
4,314
-369
-8% -$63.6K
AMZN icon
111
Amazon
AMZN
$2.99T
$670K 0.28%
13,860
-1,020
-7% -$48.7K
MON
112
DELISTED
Monsanto Co
MON
$657K 0.27%
5,553
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.27%
9,198
+1,369
+17% +$101K
NKE icon
114
Nike
NKE
$62.4B
$655K 0.27%
11,107
-913
-8% -$49.3K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$654K 0.27%
6,773
-494
-7% -$47.3K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$654K 0.27%
8,107
-1,188
-13% -$95K
CERN
117
DELISTED
Cerner Corp
CERN
$645K 0.27%
9,701
-1,657
-15% -$106K
ADP icon
118
Automatic Data Processing
ADP
$108B
$641K 0.26%
6,250
– –
HON icon
119
Honeywell
HON
$77B
$638K 0.26%
5,298
-529
-9% -$62.4K
BAC icon
120
Bank of America
BAC
$446B
$631K 0.26%
26,029
-24,319
-48% -$567K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$625K 0.26%
5,141
+8
+0.2% +$940
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$624K 0.26%
4,990
-1,000
-17% -$124K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$616K 0.25%
15,570
+3,405
+28% +$131K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$614K 0.25%
5,368
– –
SH icon
125
ProShares Short S&P500
SH
$843M
$604K 0.25%
+4,505
New +$611K
3 4
5
6 7

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

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

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.