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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
-0.13%
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
$198M
AUM Growth
+$508K
(+0.26%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$546K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$539K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$442K |
| 4 |
ProShares Short S&P500
SH
|
+$406K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$487K |
| 2 |
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 |
Mattel
MAT
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $522K | 0.26% |
13,980
+1,838
| +15% | +$68.8K |
2014 Q4
2 quarters
|
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $515K | 0.26% |
5,805
-544
| -9% | -$49.2K |
2015 Q1
1 quarter
|
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $515K | 0.26% |
4,778
+340
| +8% | +$37.3K |
2015 Q1
1 quarter
|
|
129
Mondelez International
MDLZ
$80.4B
| $514K | 0.26% |
12,485
+179
| +1% | +$7.02K |
2014 Q4
2 quarters
|
|
130
Duke Energy
DUK
$92.7B
| $513K | 0.26% |
7,273
| – | – |
2014 Q4
2 quarters
|
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $511K | 0.26% |
7,932
| – | – |
2015 Q1
1 quarter
|
|
132
Honeywell
HON
$66.7B
| $506K | 0.25% |
5,517
+231
| +4% | +$21.5K |
2014 Q4
2 quarters
|
|
133
Automatic Data Processing
ADP
$113B
| $503K | 0.25% |
6,264
+215
| +4% | +$18.3K |
2014 Q4
2 quarters
|
|
|
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $501K | 0.25% |
+14,281
| New | +$546K |
2015 Q2
0 quarters
|
|
135
Eaton
ETN
$156B
| $492K | 0.25% |
7,304
+730
| +11% | +$51.5K |
2014 Q4
2 quarters
|
|
136
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $488K | 0.25% |
6,086
| – | – |
2015 Q1
1 quarter
|
|
137
DELISTED
Du Pont De Nemours E I
DD
| $480K | 0.24% |
7,891
+262
| +3% | +$17.6K |
2014 Q4
2 quarters
|
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $479K | 0.24% |
1,753
+50
| +3% | +$13.9K |
2014 Q4
2 quarters
|
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $476K | 0.24% |
9,040
+350
| +4% | +$18.5K |
2014 Q4
2 quarters
|
|
140
Royal Bank of Canada
RY
$272B
| $474K | 0.24% |
7,741
-282
| -4% | -$18.2K |
2014 Q4
2 quarters
|
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $458K | 0.23% |
7,079
| – | – |
2014 Q4
2 quarters
|
|
142
American Tower
AMT
$84.5B
| $456K | 0.23% |
4,893
-736
| -13% | -$69.6K |
2014 Q4
2 quarters
|
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $435K | 0.22% |
3,961
| – | – |
2015 Q1
1 quarter
|
|
144
Cooper Companies
COO
$10.9B
| $432K | 0.22% |
9,716
+2,200
| +29% | +$99.1K |
2014 Q4
2 quarters
|
|
145
Kimberly-Clark
KMB
$34.6B
| $431K | 0.22% |
4,072
-319
| -7% | -$34.7K |
2014 Q4
2 quarters
|
|
146
ConocoPhillips
COP
$170B
| $426K | 0.21% |
6,940
+580
| +9% | +$37.8K |
2014 Q4
2 quarters
|
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $424K | 0.21% |
15,297
+6,938
| +83% | +$197K |
2015 Q1
1 quarter
|
|
148
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $420K | 0.21% |
11,579
+348
| +3% | +$12.2K |
2014 Q4
2 quarters
|
|
|
149
ProShares Short S&P500
SH
$981M
| $412K | 0.21% |
+2,411
| New | +$406K |
2015 Q2
0 quarters
|
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $406K | 0.2% |
21,297
+2,505
| +13% | +$48.4K |
2014 Q4
2 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- 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.