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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
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$589K 0.25%
6,672
+56
+0.8% +$5.07K
SCHW
127
Charles Schwab
SCHW
$188B
$583K 0.25%
18,480
-607
-3% -$17.8K
COP icon
128
ConocoPhillips
COP
$148B
$581K 0.25%
13,382
-293
-2% -$12.2K
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$580K 0.25%
7,618
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$579K 0.25%
5,150
+319
+7% +$35.9K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$579K 0.25%
5,714
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$576K 0.24%
13,872
+660
+5% +$27.9K
AXP icon
133
American Express
AXP
$229B
$574K 0.24%
8,958
+439
+5% +$28.2K
SH icon
134
ProShares Short S&P500
SH
$843M
$569K 0.24%
3,739
-443
-11% -$67.9K
NSC icon
135
Norfolk Southern
NSC
$75B
$564K 0.24%
5,811
-105
-2% -$9.56K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$563K 0.24%
4,094
-150
-4% -$20.8K
SCG
137
DELISTED
Scana
SCG
$555K 0.24%
7,668
-128
-2% -$9.35K
RTN
138
DELISTED
Raytheon Company
RTN
$549K 0.23%
4,035
+139
+4% +$19.3K
UL icon
139
Unilever
UL
$135B
$543K 0.23%
10,164
+1,353
+15% +$71.4K
SBUX icon
140
Starbucks
SBUX
$119B
$524K 0.22%
9,671
-73
-0.7% -$4.08K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.9B
$521K 0.22%
17,156
– –
EOG icon
142
EOG Resources
EOG
$74.6B
$519K 0.22%
5,374
-842
-14% -$73.9K
CI icon
143
Cigna
CI
$73.6B
$516K 0.22%
3,970
-7
-0.2% -$914
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$512K 0.22%
6,354
+546
+9% +$44K
RAI
145
DELISTED
Reynolds American Inc
RAI
$506K 0.21%
10,730
-1,454
-12% -$72.9K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$505K 0.21%
9,076
+2,976
+49% +$166K
PNC icon
147
PNC Financial Services
PNC
$100B
$504K 0.21%
5,595
+35
+0.6% +$3K
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$490K 0.21%
3,885
-530
-12% -$68.5K
PX
149
DELISTED
Praxair Inc
PX
$486K 0.21%
4,024
+103
+3% +$12.2K
YUM icon
150
Yum! Brands
YUM
$39.7B
$485K 0.21%
7,427
-301
-4% -$19.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.55M.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.