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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
+3.02%
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
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Accenture
ACN
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 5 |
Abbott
ABT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$915K |
| 2 |
Akamai
AKAM
|
+$552K |
| 3 |
McDonald's
MCD
|
+$534K |
| 4 |
LyondellBasell Industries
LYB
|
+$459K |
| 5 |
Equifax
EFX
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.43% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $587K | 0.26% |
5,136
+1,227
| +31% | +$141K |
2016 Q1
1 quarter
|
|
127
General Dynamics
GD
$91.2B
| $583K | 0.26% |
4,185
+1,794
| +75% | +$250K |
2016 Q1
1 quarter
|
|
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $582K | 0.26% |
7,618
| – | – |
2014 Q4
6 quarters
|
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $578K | 0.25% |
5,714
| – | – |
2015 Q1
5 quarters
|
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $574K | 0.25% |
+7,806
| New | +$577K |
2016 Q2
0 quarters
|
|
131
Enterprise Products Partners
EPD
$76.8B
| $573K | 0.25% |
19,585
+5,767
| +42% | +$155K |
2016 Q1
1 quarter
|
|
132
Amazon
AMZN
$2.75T
| $572K | 0.25% |
15,980
-1,740
| -10% | -$58.9K |
2015 Q1
5 quarters
|
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $565K | 0.25% |
13,212
+100
| +0.8% | +$4.06K |
2015 Q1
5 quarters
|
|
134
Starbucks
SBUX
$110B
| $557K | 0.25% |
9,744
-497
| -5% | -$28.3K |
2015 Q1
5 quarters
|
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $555K | 0.24% |
9,478
+2,909
| +44% | +$162K |
2016 Q1
1 quarter
|
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $550K | 0.24% |
7,241
+3,037
| +72% | +$215K |
2015 Q4
2 quarters
|
|
137
Brown-Forman Class B
BF.B
$13.1B
| $547K | 0.24% |
17,156
| – | – |
2014 Q4
6 quarters
|
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $544K | 0.24% |
4,831
+2,681
| +125% | +$298K |
2015 Q1
5 quarters
|
|
139
DELISTED
Du Pont De Nemours E I
DD
| $542K | 0.24% |
8,346
-215
| -3% | -$14.1K |
2014 Q4
6 quarters
|
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $530K | 0.23% |
3,896
+17
| +0.4% | +$2.21K |
2014 Q4
6 quarters
|
|
141
Verisk Analytics
VRSK
$24.4B
| $528K | 0.23% |
6,507
-999
| -13% | -$78.4K |
2014 Q4
6 quarters
|
|
142
TotalEnergies
TTE
$195B
| $527K | 0.23% |
10,962
-2,183
| -17% | -$105K |
2014 Q4
6 quarters
|
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.23% |
10,078
+948
| +10% | +$45.7K |
2014 Q4
6 quarters
|
|
144
McKesson
MCK
$116B
| $521K | 0.23% |
2,791
-202
| -7% | -$35.4K |
2014 Q4
6 quarters
|
|
145
EOG Resources
EOG
$80.1B
| $518K | 0.23% |
6,216
-1,016
| -14% | -$81.4K |
2014 Q4
6 quarters
|
|
146
American Express
AXP
$212B
| $517K | 0.23% |
8,519
+1,134
| +15% | +$71.8K |
2014 Q4
6 quarters
|
|
147
Cigna
CI
$79B
| $508K | 0.22% |
3,977
-115
| -3% | -$15.2K |
2014 Q4
6 quarters
|
|
148
Norfolk Southern
NSC
$73B
| $504K | 0.22% |
5,916
-143
| -2% | -$12.2K |
2014 Q4
6 quarters
|
|
149
Charles Schwab
SCHW
$163B
| $484K | 0.21% |
19,087
+5,818
| +44% | +$165K |
2014 Q4
6 quarters
|
|
150
Colgate-Palmolive
CL
$73.9B
| $481K | 0.21% |
6,572
-2,394
| -27% | -$170K |
2014 Q4
6 quarters
|
|
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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 $15.4M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
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.