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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
-6.08%
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
$176M
AUM Growth
-$22.6M
(-11%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stericycle Inc
SRCL
|
+$477K |
| 2 |
LKQ Corp
LKQ
|
+$406K |
| 3 |
PayPal
PYPL
|
+$368K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$326K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$663K |
| 2 |
eBay
EBAY
|
+$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$557K |
| 4 |
Baxter International
BAX
|
+$545K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.92% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.49% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$190B
| $450K | 0.26% |
5,866
-855
| -13% | -$69.5K |
2014 Q4
3 quarters
|
|
127
Goldman Sachs
GS
$260B
| $440K | 0.25% |
2,534
| – | – |
2014 Q4
3 quarters
|
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $438K | 0.25% |
12,181
-8,160
| -40% | -$302K |
2015 Q1
2 quarters
|
|
129
Aflac
AFL
$59.2B
| $437K | 0.25% |
15,026
-2,498
| -14% | -$75.6K |
2014 Q4
3 quarters
|
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $436K | 0.25% |
1,753
| – | – |
2014 Q4
3 quarters
|
|
131
Duke Energy
DUK
$92.7B
| $434K | 0.25% |
6,043
-1,230
| -17% | -$89.1K |
2014 Q4
3 quarters
|
|
132
ProShares Short S&P500
SH
$981M
| $434K | 0.25% |
2,411
| – | – |
2015 Q2
1 quarter
|
|
133
Kimberly-Clark
KMB
$34.6B
| $432K | 0.25% |
3,962
-110
| -3% | -$12.1K |
2014 Q4
3 quarters
|
|
134
LyondellBasell Industries
LYB
$20.2B
| $432K | 0.25% |
5,177
| – | – |
2014 Q4
3 quarters
|
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $427K | 0.24% |
7,412
-520
| -7% | -$31.8K |
2015 Q1
2 quarters
|
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $421K | 0.24% |
3,961
| – | – |
2015 Q1
2 quarters
|
|
137
Royal Bank of Canada
RY
$272B
| $413K | 0.23% |
7,471
-270
| -3% | -$15.4K |
2014 Q4
3 quarters
|
|
138
Cooper Companies
COO
$10.9B
| $409K | 0.23% |
10,984
+1,268
| +13% | +$52.6K |
2014 Q4
3 quarters
|
|
139
AstraZeneca
AZN
$259B
| $403K | 0.23% |
6,333
+506
| +9% | +$33.3K |
2014 Q4
3 quarters
|
|
140
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $397K | 0.23% |
11,929
+350
| +3% | +$12.2K |
2014 Q4
3 quarters
|
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $392K | 0.22% |
3,590
-77
| -2% | -$8.04K |
2014 Q4
3 quarters
|
|
142
Eaton
ETN
$156B
| $384K | 0.22% |
7,493
+189
| +3% | +$11.2K |
2014 Q4
3 quarters
|
|
143
Keurig Dr Pepper
KDP
$46.5B
| $383K | 0.22% |
4,848
| – | – |
2014 Q4
3 quarters
|
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $378K | 0.21% |
4,461
| – | – |
2015 Q1
2 quarters
|
|
145
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $374K | 0.21% |
5,355
-219
| -4% | -$14.4K |
2015 Q2
1 quarter
|
|
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $366K | 0.21% |
13,328
-1,969
| -13% | -$54.4K |
2015 Q1
2 quarters
|
|
147
American Tower
AMT
$84.5B
| $364K | 0.21% |
4,133
-760
| -16% | -$71.6K |
2014 Q4
3 quarters
|
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $363K | 0.21% |
4,354
-1,451
| -25% | -$126K |
2015 Q1
2 quarters
|
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $363K | 0.21% |
9,104
+891
| +11% | +$38.2K |
2015 Q1
2 quarters
|
|
150
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.21% |
7,494
-397
| -5% | -$21.2K |
2014 Q4
3 quarters
|
|
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Argent Trust Co's Q3 2015 Portfolio in Review
As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Argent Trust Co withdrew a net $9.71M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.
- Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
- Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
- Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
- Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
- Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
- Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
- Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.
Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.