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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$450K 0.26%
5,866
-855
-13% -$69.5K
GS icon
127
Goldman Sachs
GS
$301B
$440K 0.25%
2,534
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$438K 0.25%
12,181
-8,160
-40% -$302K
AFL icon
129
Aflac
AFL
$61.1B
$437K 0.25%
15,026
-2,498
-14% -$75.6K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.25%
1,753
– –
DUK icon
131
Duke Energy
DUK
$94.8B
$434K 0.25%
6,043
-1,230
-17% -$89.1K
SH icon
132
ProShares Short S&P500
SH
$843M
$434K 0.25%
2,411
– –
KMB icon
133
Kimberly-Clark
KMB
$35.9B
$432K 0.25%
3,962
-110
-3% -$12.1K
LYB icon
134
LyondellBasell Industries
LYB
$20.2B
$432K 0.25%
5,177
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$427K 0.24%
7,412
-520
-7% -$31.8K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$421K 0.24%
3,961
– –
RY icon
137
Royal Bank of Canada
RY
$293B
$413K 0.23%
7,471
-270
-3% -$15.4K
COO icon
138
Cooper Companies
COO
$14.8B
$409K 0.23%
10,984
+1,268
+13% +$52.6K
AZN icon
139
AstraZeneca
AZN
$251B
$403K 0.23%
6,333
+506
+9% +$33.3K
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.71B
$397K 0.23%
11,929
+350
+3% +$12.2K
RTN
141
DELISTED
Raytheon Company
RTN
$392K 0.22%
3,590
-77
-2% -$8.04K
ETN icon
142
Eaton
ETN
$173B
$384K 0.22%
7,493
+189
+3% +$11.2K
KDP icon
143
Keurig Dr Pepper
KDP
$39.7B
$383K 0.22%
4,848
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$378K 0.21%
4,461
– –
EFZ icon
145
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$374K 0.21%
5,355
-219
-4% -$14.4K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$366K 0.21%
13,328
-1,969
-13% -$54.4K
AMT icon
147
American Tower
AMT
$78.9B
$364K 0.21%
4,133
-760
-16% -$71.6K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$363K 0.21%
4,354
-1,451
-25% -$126K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$363K 0.21%
9,104
+891
+11% +$38.2K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$361K 0.21%
7,494
-397
-5% -$21.2K
4 5
6
7 8

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DAM
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PCM
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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 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 $9.74M 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

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.