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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
+3.54%
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
$242M
AUM Growth
+$340K
(+0.14%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.34M |
| 2 |
ProShares Short S&P500
SH
|
+$611K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$390K |
| 4 |
LyondellBasell Industries
LYB
|
+$368K |
| 5 |
TSMC
TSM
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.47M |
| 2 |
AT&T
T
|
+$1.13M |
| 3 |
Bank of America
BAC
|
+$567K |
| 4 |
Verizon
VZ
|
+$472K |
| 5 |
Ares Capital
ARCC
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 9.48% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TVTY
126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $598K | 0.25% |
15,000
| – | – |
2015 Q3
7 quarters
|
|
127
McKesson
MCK
$116B
| $596K | 0.25% |
3,619
-55
| -1% | -$8.34K |
2014 Q4
10 quarters
|
|
128
Brown-Forman Class A
BF.A
$13.4B
| $583K | 0.24% |
14,783
| – | – |
2014 Q4
10 quarters
|
|
129
Vanguard Total Bond Market
BND
$163B
| $576K | 0.24% |
7,040
-1,111
| -14% | -$90.7K |
2015 Q4
6 quarters
|
|
130
Baidu
BIDU
$28.1B
| $573K | 0.24% |
3,205
-424
| -12% | -$76.8K |
2016 Q1
5 quarters
|
|
131
iShares National Muni Bond ETF
MUB
$49.2B
| $573K | 0.24% |
5,203
+26
| +0.5% | +$2.86K |
2014 Q4
10 quarters
|
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $571K | 0.24% |
3,536
-130
| -4% | -$20.6K |
2014 Q4
10 quarters
|
|
133
BioMarin Pharmaceuticals
BMRN
$10.8B
| $568K | 0.23% |
6,251
-342
| -5% | -$31.1K |
2014 Q4
10 quarters
|
|
134
Vanguard Real Estate ETF
VNQ
$36.7B
| $566K | 0.23% |
6,801
-7
| -0.1% | -$584 |
2015 Q1
9 quarters
|
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $562K | 0.23% |
7,100
| – | – |
2014 Q4
10 quarters
|
|
136
Enbridge
ENB
$104B
| $561K | 0.23% |
14,089
+177
| +1% | +$7.13K |
2014 Q4
10 quarters
|
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $560K | 0.23% |
10,190
-10
| -0.1% | -$548 |
2015 Q1
9 quarters
|
|
138
ConocoPhillips
COP
$170B
| $559K | 0.23% |
12,729
-960
| -7% | -$44.8K |
2014 Q4
10 quarters
|
|
139
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $541K | 0.22% |
3,992
+64
| +2% | +$8.58K |
2014 Q4
10 quarters
|
|
|
SCG
140
DELISTED
Scana
SCG
| $540K | 0.22% |
8,054
+262
| +3% | +$17.6K |
2015 Q4
6 quarters
|
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $526K | 0.22% |
1,657
| – | – |
2014 Q4
10 quarters
|
|
142
American Tower
AMT
$84.5B
| $514K | 0.21% |
3,886
+3
| +0.1% | +$384 |
2014 Q4
10 quarters
|
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $512K | 0.21% |
6,894
+314
| +5% | +$23.2K |
2014 Q4
10 quarters
|
|
144
Brown-Forman Class B
BF.B
$13.1B
| $510K | 0.21% |
16,388
| – | – |
2014 Q4
10 quarters
|
|
145
Starbucks
SBUX
$110B
| $509K | 0.21% |
8,745
-530
| -6% | -$32K |
2015 Q1
9 quarters
|
|
146
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $508K | 0.21% |
9,985
| – | – |
2015 Q1
9 quarters
|
|
147
Southern Company
SO
$103B
| $506K | 0.21% |
10,559
+868
| +9% | +$43.5K |
2014 Q4
10 quarters
|
|
148
PNC Financial Services
PNC
$85.7B
| $500K | 0.21% |
3,997
-642
| -14% | -$77.4K |
2014 Q4
10 quarters
|
|
149
Crown Castle
CCI
$34B
| $498K | 0.21% |
4,968
+1,373
| +38% | +$135K |
2016 Q1
5 quarters
|
|
|
150
Lincoln National
LNC
$7.66B
| $487K | 0.2% |
7,195
-22,249
| -76% | -$1.47M |
2015 Q4
6 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- 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.