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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
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$316K
5
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$396K 0.2%
3,713
+73
+2% +$7.91K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$395K 0.2%
8,213
– –
CMCSA icon
153
Comcast
CMCSA
$89.2B
$387K 0.2%
12,874
-116
-0.9% -$3.41K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$374K 0.19%
4,461
-419
-9% -$35.6K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$372K 0.19%
4,974
+309
+7% +$24.7K
AZN icon
156
AstraZeneca
AZN
$251B
$371K 0.19%
5,827
+505
+9% +$34.6K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.1B
$370K 0.19%
3,585
-2,500
-41% -$262K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$369K 0.19%
3,039
+43
+1% +$5.28K
AXP icon
159
American Express
AXP
$228B
$367K 0.18%
4,722
-1,791
-27% -$142K
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$367K 0.18%
3,953
-538
-12% -$48.6K
RXI icon
161
iShares Global Consumer Discretionary ETF
RXI
$277M
$365K 0.18%
4,000
-178
-4% -$16.5K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$362K 0.18%
6,280
+360
+6% +$21.9K
EFZ icon
163
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$357K 0.18%
+5,574
New +$347K
TSCO icon
164
Tractor Supply
TSCO
$18.1B
$357K 0.18%
19,860
– –
KDP icon
165
Keurig Dr Pepper
KDP
$39.7B
$354K 0.18%
4,848
– –
VRSK icon
166
Verisk Analytics
VRSK
$23.5B
$354K 0.18%
4,864
+1,430
+42% +$105K
RTN
167
DELISTED
Raytheon Company
RTN
$350K 0.18%
3,667
+165
+5% +$17.3K
LLY icon
168
Eli Lilly
LLY
$1.09T
$347K 0.17%
4,156
+250
+6% +$19K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.17%
6,376
-1,147
-15% -$65.7K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$342K 0.17%
2,953
– –
LKQ icon
171
LKQ Corp
LKQ
$6.18B
$331K 0.17%
+10,940
New +$304K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$325K 0.16%
19,610
– –
CTSH icon
173
Cognizant
CTSH
$26.2B
$322K 0.16%
5,271
+314
+6% +$19.7K
LH icon
174
Labcorp
LH
$26B
$322K 0.16%
3,093
+223
+8% +$23.2K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$321K 0.16%
10,420
+1,558
+18% +$50.9K
5 6
7
8 9

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PCM
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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
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.

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

  • Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
  • Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
  • Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
  • Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
  • Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
  • Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.