We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$316K
5
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$522K 0.26%
13,980
+1,838
+15% +$68.8K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$515K 0.26%
5,805
-544
-9% -$49.2K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$515K 0.26%
4,778
+340
+8% +$37.3K
MDLZ icon
129
Mondelez International
MDLZ
$78.2B
$514K 0.26%
12,485
+179
+1% +$7.02K
DUK icon
130
Duke Energy
DUK
$94.8B
$513K 0.26%
7,273
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$511K 0.26%
7,932
– –
HON icon
132
Honeywell
HON
$77B
$506K 0.25%
5,517
+231
+4% +$21.5K
ADP icon
133
Automatic Data Processing
ADP
$108B
$503K 0.25%
6,264
+215
+4% +$18.3K
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$501K 0.25%
+14,281
New +$546K
ETN icon
135
Eaton
ETN
$173B
$492K 0.25%
7,304
+730
+11% +$51.5K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$488K 0.25%
6,086
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$480K 0.24%
7,891
+262
+3% +$17.6K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$479K 0.24%
1,753
+50
+3% +$13.9K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$476K 0.24%
9,040
+350
+4% +$18.5K
RY icon
140
Royal Bank of Canada
RY
$293B
$474K 0.24%
7,741
-282
-4% -$18.2K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$458K 0.23%
7,079
– –
AMT icon
142
American Tower
AMT
$78.9B
$456K 0.23%
4,893
-736
-13% -$69.6K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$435K 0.22%
3,961
– –
COO icon
144
Cooper Companies
COO
$14.8B
$432K 0.22%
9,716
+2,200
+29% +$99.1K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$431K 0.22%
4,072
-319
-7% -$34.7K
COP icon
146
ConocoPhillips
COP
$148B
$426K 0.21%
6,940
+580
+9% +$37.8K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$424K 0.21%
15,297
+6,938
+83% +$197K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.71B
$420K 0.21%
11,579
+348
+3% +$12.2K
SH icon
149
ProShares Short S&P500
SH
$843M
$412K 0.21%
+2,411
New +$406K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$406K 0.2%
7,099
+835
+13% +$48.4K
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.

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

  • Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
  • Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
  • Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
  • Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
  • Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
  • Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.