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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
126
Automatic Data Processing
ADP
$113B
$589K 0.25%
6,672
+56
+0.8% +$5.07K
2014 Q4
7 quarters
SCHW icon
127
Charles Schwab
SCHW
$163B
$583K 0.25%
18,480
-607
-3% -$17.8K
2014 Q4
7 quarters
COP icon
128
ConocoPhillips
COP
$170B
$581K 0.25%
13,382
-293
-2% -$12.2K
2014 Q4
7 quarters
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$580K 0.25%
7,618
– –
2014 Q4
7 quarters
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.25%
5,150
+319
+7% +$35.9K
2015 Q1
6 quarters
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$579K 0.25%
5,714
– –
2015 Q1
6 quarters
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$576K 0.24%
13,872
+660
+5% +$27.9K
2015 Q1
6 quarters
AXP icon
133
American Express
AXP
$212B
$574K 0.24%
8,958
+439
+5% +$28.2K
2014 Q4
7 quarters
SH icon
134
ProShares Short S&P500
SH
$981M
$569K 0.24%
3,739
-443
-11% -$67.9K
2015 Q2
5 quarters
NSC icon
135
Norfolk Southern
NSC
$73B
$564K 0.24%
5,811
-105
-2% -$9.56K
2014 Q4
7 quarters
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$563K 0.24%
4,094
-150
-4% -$20.8K
2015 Q1
6 quarters
SCG
137
DELISTED
Scana
SCG
$555K 0.24%
7,668
-128
-2% -$9.35K
2015 Q4
3 quarters
RTN
138
DELISTED
Raytheon Company
RTN
$549K 0.23%
4,035
+139
+4% +$19.3K
2014 Q4
7 quarters
UL icon
139
Unilever
UL
$139B
$543K 0.23%
10,164
+1,353
+15% +$71.4K
2016 Q1
2 quarters
SBUX icon
140
Starbucks
SBUX
$110B
$524K 0.22%
9,671
-73
-0.7% -$4.08K
2015 Q1
6 quarters
BF.B icon
141
Brown-Forman Class B
BF.B
$13.1B
$521K 0.22%
17,156
– –
2014 Q4
7 quarters
EOG icon
142
EOG Resources
EOG
$80.1B
$519K 0.22%
5,374
-842
-14% -$73.9K
2014 Q4
7 quarters
CI icon
143
Cigna
CI
$79B
$516K 0.22%
3,970
-7
-0.2% -$914
2014 Q4
7 quarters
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$512K 0.22%
6,354
+546
+9% +$44K
2015 Q4
3 quarters
RAI
145
DELISTED
Reynolds American Inc
RAI
$506K 0.21%
10,730
-1,454
-12% -$72.9K
2014 Q4
7 quarters
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$505K 0.21%
9,076
+2,976
+49% +$166K
2015 Q1
6 quarters
PNC icon
147
PNC Financial Services
PNC
$85.7B
$504K 0.21%
5,595
+35
+0.6% +$3K
2014 Q4
7 quarters
KMB icon
148
Kimberly-Clark
KMB
$34.6B
$490K 0.21%
3,885
-530
-12% -$68.5K
2014 Q4
7 quarters
PX icon
149
DELISTED
Praxair Inc
PX
$486K 0.21%
4,024
+103
+3% +$12.2K
2014 Q4
7 quarters
YUM icon
150
Yum! Brands
YUM
$41.2B
$485K 0.21%
7,427
-301
-4% -$19.2K
2014 Q4
7 quarters
4 5
6
7 8

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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 EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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 Danaher, cutting an estimated $524K.
  • 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.