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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
-0.13%
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
$198M
AUM Growth
+$508K
(+0.26%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$546K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$539K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$442K |
| 4 |
ProShares Short S&P500
SH
|
+$406K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$487K |
| 2 |
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 |
Mattel
MAT
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $396K | 0.2% |
3,713
+73
| +2% | +$7.91K |
2014 Q4
2 quarters
|
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $395K | 0.2% |
8,213
| – | – |
2015 Q1
1 quarter
|
|
153
Comcast
CMCSA
$77.3B
| $387K | 0.2% |
12,874
-116
| -0.9% | -$3.41K |
2014 Q4
2 quarters
|
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $374K | 0.19% |
4,461
-419
| -9% | -$35.6K |
2015 Q1
1 quarter
|
|
155
Vanguard Real Estate ETF
VNQ
$36.7B
| $372K | 0.19% |
4,974
+309
| +7% | +$24.7K |
2015 Q1
1 quarter
|
|
156
AstraZeneca
AZN
$259B
| $371K | 0.19% |
5,827
+505
| +9% | +$34.6K |
2014 Q4
2 quarters
|
|
157
iShares Russell 1000 Value ETF
IWD
$83.7B
| $370K | 0.19% |
3,585
-2,500
| -41% | -$262K |
2014 Q4
2 quarters
|
|
158
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $369K | 0.19% |
3,039
+43
| +1% | +$5.28K |
2014 Q4
2 quarters
|
|
159
American Express
AXP
$212B
| $367K | 0.18% |
4,722
-1,791
| -27% | -$142K |
2014 Q4
2 quarters
|
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $367K | 0.18% |
3,953
-538
| -12% | -$48.6K |
2014 Q4
2 quarters
|
|
161
iShares Global Consumer Discretionary ETF
RXI
$306M
| $365K | 0.18% |
4,000
-178
| -4% | -$16.5K |
2014 Q4
2 quarters
|
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $362K | 0.18% |
6,280
+360
| +6% | +$21.9K |
2014 Q4
2 quarters
|
|
163
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $357K | 0.18% |
+5,574
| New | +$347K |
2015 Q2
0 quarters
|
|
164
Tractor Supply
TSCO
$17.4B
| $357K | 0.18% |
19,860
| – | – |
2014 Q4
2 quarters
|
|
165
Keurig Dr Pepper
KDP
$46.5B
| $354K | 0.18% |
4,848
| – | – |
2014 Q4
2 quarters
|
|
166
Verisk Analytics
VRSK
$24.4B
| $354K | 0.18% |
4,864
+1,430
| +42% | +$105K |
2014 Q4
2 quarters
|
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $350K | 0.18% |
3,667
+165
| +5% | +$17.3K |
2014 Q4
2 quarters
|
|
168
Eli Lilly
LLY
$1.12T
| $347K | 0.17% |
4,156
+250
| +6% | +$19K |
2014 Q4
2 quarters
|
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.17% |
6,376
-1,147
| -15% | -$65.7K |
2014 Q4
2 quarters
|
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $342K | 0.17% |
2,953
| – | – |
2015 Q1
1 quarter
|
|
171
LKQ Corp
LKQ
$5.66B
| $331K | 0.17% |
+10,940
| New | +$304K |
2015 Q2
0 quarters
|
|
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $325K | 0.16% |
19,610
| – | – |
2015 Q1
1 quarter
|
|
173
Cognizant
CTSH
$29.6B
| $322K | 0.16% |
5,271
+314
| +6% | +$19.7K |
2014 Q4
2 quarters
|
|
174
Labcorp
LH
$26.4B
| $322K | 0.16% |
3,093
+223
| +8% | +$23.2K |
2014 Q4
2 quarters
|
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $321K | 0.16% |
10,420
+1,558
| +18% | +$50.9K |
2015 Q1
1 quarter
|
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- 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.