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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.25%
7,829
-387
-5% -$30K
MAT icon
127
Mattel
MAT
$4.18B
$598K 0.25%
23,350
+10,667
+84% +$286K
NVS icon
128
Novartis
NVS
$298B
$594K 0.25%
8,925
+1,621
+22% +$108K
ENB icon
129
Enbridge
ENB
$112B
$582K 0.24%
13,912
+7,033
+102% +$297K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$13.3B
$579K 0.24%
6,593
-1,025
-13% -$91.2K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$575K 0.24%
5,133
-28
-0.5% -$3.27K
RAI
132
DELISTED
Reynolds American Inc
RAI
$572K 0.24%
9,078
-54
-0.6% -$3.24K
AZN icon
133
AstraZeneca
AZN
$251B
$565K 0.23%
9,067
+3,455
+62% +$201K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.8B
$564K 0.23%
5,177
-1,016
-16% -$110K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$563K 0.23%
6,808
+256
+4% +$21.2K
RTN
136
DELISTED
Raytheon Company
RTN
$559K 0.23%
3,666
+8
+0.2% +$1.2K
PNC icon
137
PNC Financial Services
PNC
$100B
$558K 0.23%
4,639
-395
-8% -$48.4K
BF.A icon
138
Brown-Forman Class A
BF.A
$13.1B
$556K 0.23%
14,783
-125
-0.8% -$4.75K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$555K 0.23%
10,200
+1,168
+13% +$63.4K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$548K 0.23%
7,100
-200
-3% -$15.1K
MCK icon
141
McKesson
MCK
$102B
$545K 0.23%
3,674
+269
+8% +$39.4K
SBUX icon
142
Starbucks
SBUX
$119B
$541K 0.22%
9,275
+286
+3% +$16.2K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$531K 0.22%
+6,589
New +$522K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$524K 0.22%
3,928
+33
+0.8% +$4.37K
EOG icon
145
EOG Resources
EOG
$74.8B
$521K 0.22%
5,340
+15
+0.3% +$1.5K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$518K 0.21%
1,657
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.2B
$515K 0.21%
11,948
-99
-0.8% -$4.39K
SCG
148
DELISTED
Scana
SCG
$509K 0.21%
7,792
-4
-0.1% -$276
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$508K 0.21%
9,985
-3,286
-25% -$167K
AXP icon
150
American Express
AXP
$228B
$498K 0.21%
6,285
+271
+5% +$21.2K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.