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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$587K 0.26%
5,136
+1,227
+31% +$141K
GD icon
127
General Dynamics
GD
$107B
$583K 0.26%
4,185
+1,794
+75% +$250K
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$582K 0.26%
7,618
– –
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$578K 0.25%
5,714
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$574K 0.25%
+7,806
New +$577K
EPD icon
131
Enterprise Products Partners
EPD
$82.2B
$573K 0.25%
19,585
+5,767
+42% +$155K
AMZN icon
132
Amazon
AMZN
$3T
$572K 0.25%
15,980
-1,740
-10% -$58.9K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$565K 0.25%
13,212
+100
+0.8% +$4.06K
SBUX icon
134
Starbucks
SBUX
$119B
$557K 0.25%
9,744
-497
-5% -$28.3K
CERN
135
DELISTED
Cerner Corp
CERN
$555K 0.24%
9,478
+2,909
+44% +$162K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.24%
7,241
+3,037
+72% +$215K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.9B
$547K 0.24%
17,156
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$544K 0.24%
4,831
+2,681
+125% +$298K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$542K 0.24%
8,346
-215
-3% -$14.1K
RTN
140
DELISTED
Raytheon Company
RTN
$530K 0.23%
3,896
+17
+0.4% +$2.21K
VRSK icon
141
Verisk Analytics
VRSK
$23.6B
$528K 0.23%
6,507
-999
-13% -$78.4K
TTE icon
142
TotalEnergies
TTE
$195B
$527K 0.23%
6,572,100,641
-1,415,586,367
-18% -$142K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.23%
10,078
+948
+10% +$45.7K
MCK icon
144
McKesson
MCK
$103B
$521K 0.23%
2,791
-202
-7% -$35.4K
EOG icon
145
EOG Resources
EOG
$74.6B
$518K 0.23%
6,216
-1,016
-14% -$81.4K
AXP icon
146
American Express
AXP
$229B
$517K 0.23%
8,519
+1,134
+15% +$71.8K
CI icon
147
Cigna
CI
$73.6B
$508K 0.22%
3,977
-115
-3% -$15.2K
NSC icon
148
Norfolk Southern
NSC
$75B
$504K 0.22%
5,916
-143
-2% -$12.2K
SCHW
149
Charles Schwab
SCHW
$188B
$484K 0.21%
19,087
+5,818
+44% +$165K
CL icon
150
Colgate-Palmolive
CL
$74.3B
$481K 0.21%
6,572
-2,394
-27% -$170K
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 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.