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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
151
iShares Global Consumer Discretionary ETF
RXI
$277M
$360K 0.2%
4,220
+220
+6% +$19.7K
AMZN icon
152
Amazon
AMZN
$2.99T
$359K 0.2%
14,020
– –
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$353K 0.2%
16,090
+4,700
+41% +$113K
CMCSA icon
154
Comcast
CMCSA
$89.2B
$349K 0.2%
12,258
-616
-5% -$18.3K
IP icon
155
International Paper
IP
$21.8B
$340K 0.19%
9,490
-2,353
-20% -$99.7K
TSCO icon
156
Tractor Supply
TSCO
$18.1B
$335K 0.19%
19,860
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$326K 0.19%
19,494
-13,332
-41% -$236K
COP icon
158
ConocoPhillips
COP
$148B
$325K 0.18%
6,765
-175
-3% -$8.9K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$325K 0.18%
4,302
-672
-14% -$51.6K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$323K 0.18%
2,989
-50
-2% -$5.85K
PYPL icon
161
PayPal
PYPL
$50.2B
$320K 0.18%
+10,285
New +$368K
CTSH icon
162
Cognizant
CTSH
$26.2B
$314K 0.18%
5,011
-260
-5% -$16.3K
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$305K 0.17%
19,610
– –
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$303K 0.17%
3,202
– –
CTRA
165
DELISTED
Coterra Energy
CTRA
$301K 0.17%
13,767
+4,645
+51% +$119K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$296K 0.17%
10,824
+404
+4% +$12.1K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.17%
6,842
-237
-3% -$11.7K
LLY icon
168
Eli Lilly
LLY
$1.09T
$293K 0.17%
3,506
-650
-16% -$54.9K
PSX icon
169
Phillips 66
PSX
$86.1B
$291K 0.17%
3,792
+500
+15% +$39.7K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$290K 0.16%
3,477
+975
+39% +$86.5K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$289K 0.16%
2,491
-462
-16% -$53.4K
LH icon
172
Labcorp
LH
$26B
$288K 0.16%
3,093
– –
SBUX icon
173
Starbucks
SBUX
$119B
$286K 0.16%
5,033
– –
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$286K 0.16%
5,540
-555
-9% -$28.7K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.8B
$284K 0.16%
+3,485
New +$309K
5 6
7
8 9

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.74M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

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

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.