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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
+3.54%
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
$242M
AUM Growth
+$340K
(+0.14%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.34M |
| 2 |
ProShares Short S&P500
SH
|
+$611K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$390K |
| 4 |
LyondellBasell Industries
LYB
|
+$368K |
| 5 |
TSMC
TSM
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.47M |
| 2 |
AT&T
T
|
+$1.13M |
| 3 |
Bank of America
BAC
|
+$567K |
| 4 |
Verizon
VZ
|
+$472K |
| 5 |
Ares Capital
ARCC
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 9.48% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $722K | 0.3% |
11,107
+2,029
| +22% | +$133K |
2014 Q4
10 quarters
|
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $716K | 0.3% |
7,135
-70
| -1% | -$6.93K |
2016 Q2
4 quarters
|
|
103
Enterprise Products Partners
EPD
$76.8B
| $715K | 0.3% |
26,409
+1,697
| +7% | +$46K |
2016 Q1
5 quarters
|
|
104
Dominion Energy
D
$55.3B
| $710K | 0.29% |
9,260
-842
| -8% | -$66.2K |
2014 Q4
10 quarters
|
|
105
Charles Schwab
SCHW
$163B
| $710K | 0.29% |
16,523
-208
| -1% | -$8.33K |
2014 Q4
10 quarters
|
|
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $710K | 0.29% |
4,873
| – | – |
2014 Q4
10 quarters
|
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $708K | 0.29% |
5,460
-474
| -8% | -$58.1K |
2014 Q4
10 quarters
|
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $702K | 0.29% |
6,345
| – | – |
2014 Q4
10 quarters
|
|
109
General Dynamics
GD
$91.2B
| $693K | 0.29% |
3,494
-273
| -7% | -$53.5K |
2016 Q1
5 quarters
|
|
110
Costco
COST
$433B
| $690K | 0.28% |
4,314
-369
| -8% | -$63.6K |
2015 Q4
6 quarters
|
|
111
Amazon
AMZN
$2.75T
| $670K | 0.28% |
13,860
-1,020
| -7% | -$48.7K |
2015 Q1
9 quarters
|
|
|
MON
112
DELISTED
Monsanto Co
MON
| $657K | 0.27% |
5,553
| – | – |
2014 Q4
10 quarters
|
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $656K | 0.27% |
9,198
+1,369
| +17% | +$101K |
2015 Q4
6 quarters
|
|
114
Nike
NKE
$55.2B
| $655K | 0.27% |
11,107
-913
| -8% | -$49.3K |
2014 Q4
10 quarters
|
|
115
Vanguard Morningstar Value ETF
VTV
$190B
| $654K | 0.27% |
6,773
-494
| -7% | -$47.3K |
2014 Q4
10 quarters
|
|
116
DELISTED
Du Pont De Nemours E I
DD
| $654K | 0.27% |
8,107
-1,188
| -13% | -$95K |
2014 Q4
10 quarters
|
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $645K | 0.27% |
9,701
-1,657
| -15% | -$106K |
2016 Q1
5 quarters
|
|
118
Automatic Data Processing
ADP
$113B
| $641K | 0.26% |
6,250
| – | – |
2014 Q4
10 quarters
|
|
119
Honeywell
HON
$66.7B
| $638K | 0.26% |
5,298
-529
| -9% | -$62.4K |
2014 Q4
10 quarters
|
|
|
120
Bank of America
BAC
$362B
| $631K | 0.26% |
26,029
-24,319
| -48% | -$567K |
2014 Q4
10 quarters
|
|
121
Norfolk Southern
NSC
$73B
| $625K | 0.26% |
5,141
+8
| +0.2% | +$940 |
2014 Q4
10 quarters
|
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $624K | 0.26% |
4,990
-1,000
| -17% | -$124K |
2015 Q1
9 quarters
|
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $616K | 0.25% |
15,570
+3,405
| +28% | +$131K |
2016 Q4
2 quarters
|
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $614K | 0.25% |
5,368
| – | – |
2015 Q1
9 quarters
|
|
|
125
ProShares Short S&P500
SH
$981M
| $604K | 0.25% |
+4,505
| New | +$611K |
2017 Q2
0 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- 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.