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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$598K 0.25%
15,000
– –
MCK icon
127
McKesson
MCK
$103B
$596K 0.25%
3,619
-55
-1% -$8.34K
BF.A icon
128
Brown-Forman Class A
BF.A
$13.2B
$583K 0.24%
14,783
– –
BND icon
129
Vanguard Total Bond Market
BND
$161B
$576K 0.24%
7,040
-1,111
-14% -$90.7K
BIDU icon
130
Baidu
BIDU
$37.1B
$573K 0.24%
3,205
-424
-12% -$76.8K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$573K 0.24%
5,203
+26
+0.5% +$2.86K
RTN
132
DELISTED
Raytheon Company
RTN
$571K 0.24%
3,536
-130
-4% -$20.6K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.3B
$568K 0.23%
6,251
-342
-5% -$31.1K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$566K 0.23%
6,801
-7
-0.1% -$584
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$562K 0.23%
7,100
– –
ENB icon
136
Enbridge
ENB
$112B
$561K 0.23%
14,089
+177
+1% +$7.13K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$560K 0.23%
10,190
-10
-0.1% -$548
COP icon
138
ConocoPhillips
COP
$148B
$559K 0.23%
12,729
-960
-7% -$44.8K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$541K 0.22%
3,992
+64
+2% +$8.58K
SCG
140
DELISTED
Scana
SCG
$540K 0.22%
8,054
+262
+3% +$17.6K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$526K 0.22%
1,657
– –
AMT icon
142
American Tower
AMT
$78.8B
$514K 0.21%
3,886
+3
+0.1% +$384
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$512K 0.21%
6,894
+314
+5% +$23.2K
BF.B icon
144
Brown-Forman Class B
BF.B
$12.9B
$510K 0.21%
16,388
– –
SBUX icon
145
Starbucks
SBUX
$119B
$509K 0.21%
8,745
-530
-6% -$32K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$508K 0.21%
9,985
– –
SO icon
147
Southern Company
SO
$105B
$506K 0.21%
10,559
+868
+9% +$43.5K
PNC icon
148
PNC Financial Services
PNC
$100B
$500K 0.21%
3,997
-642
-14% -$77.4K
CCI icon
149
Crown Castle
CCI
$31.3B
$498K 0.21%
4,968
+1,373
+38% +$135K
LNC icon
150
Lincoln National
LNC
$8.75B
$487K 0.2%
7,195
-22,249
-76% -$1.47M
4 5
6
7 8

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

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

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.