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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
+5.35%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.25%
7,829
-387
-5% -$30K
2015 Q4
5 quarters
MAT icon
127
Mattel
MAT
$4.95B
$598K 0.25%
23,350
+10,667
+84% +$286K
2016 Q1
4 quarters
NVS icon
128
Novartis
NVS
$286B
$594K 0.25%
8,925
+1,621
+22% +$108K
2016 Q1
4 quarters
ENB icon
129
Enbridge
ENB
$104B
$582K 0.24%
13,912
+7,033
+102% +$297K
2014 Q4
9 quarters
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$10.8B
$579K 0.24%
6,593
-1,025
-13% -$91.2K
2014 Q4
9 quarters
NSC icon
131
Norfolk Southern
NSC
$73B
$575K 0.24%
5,133
-28
-0.5% -$3.27K
2014 Q4
9 quarters
RAI
132
DELISTED
Reynolds American Inc
RAI
$572K 0.24%
9,078
-54
-0.6% -$3.24K
2014 Q4
9 quarters
AZN icon
133
AstraZeneca
AZN
$259B
$565K 0.23%
9,067
+3,455
+62% +$201K
2014 Q4
9 quarters
MUB icon
134
iShares National Muni Bond ETF
MUB
$49.2B
$564K 0.23%
5,177
-1,016
-16% -$110K
2014 Q4
9 quarters
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.7B
$563K 0.23%
6,808
+256
+4% +$21.2K
2015 Q1
8 quarters
RTN
136
DELISTED
Raytheon Company
RTN
$559K 0.23%
3,666
+8
+0.2% +$1.2K
2014 Q4
9 quarters
PNC icon
137
PNC Financial Services
PNC
$85.7B
$558K 0.23%
4,639
-395
-8% -$48.4K
2014 Q4
9 quarters
BF.A icon
138
Brown-Forman Class A
BF.A
$13.4B
$556K 0.23%
14,783
-125
-0.8% -$4.75K
2014 Q4
9 quarters
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$555K 0.23%
10,200
+1,168
+13% +$63.4K
2015 Q1
8 quarters
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$548K 0.23%
7,100
-200
-3% -$15.1K
2014 Q4
9 quarters
MCK icon
141
McKesson
MCK
$116B
$545K 0.23%
3,674
+269
+8% +$39.4K
2014 Q4
9 quarters
SBUX icon
142
Starbucks
SBUX
$110B
$541K 0.22%
9,275
+286
+3% +$16.2K
2015 Q1
8 quarters
MIC icon
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$531K 0.22%
+6,589
New +$522K
2017 Q1
0 quarters
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$524K 0.22%
3,928
+33
+0.8% +$4.37K
2014 Q4
9 quarters
EOG icon
145
EOG Resources
EOG
$80.1B
$521K 0.22%
5,340
+15
+0.3% +$1.5K
2014 Q4
9 quarters
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$518K 0.21%
1,657
– –
2014 Q4
9 quarters
MDLZ icon
147
Mondelez International
MDLZ
$80.4B
$515K 0.21%
11,948
-99
-0.8% -$4.39K
2014 Q4
9 quarters
SCG
148
DELISTED
Scana
SCG
$509K 0.21%
7,792
-4
-0.1% -$276
2015 Q4
5 quarters
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$11.3B
$508K 0.21%
9,985
-3,286
-25% -$167K
2015 Q1
8 quarters
AXP icon
150
American Express
AXP
$212B
$498K 0.21%
6,285
+271
+5% +$21.2K
2014 Q4
9 quarters
4 5
6
7 8

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MC
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.