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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
-6.08%
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
$176M
AUM Growth
-$22.6M
(-11%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stericycle Inc
SRCL
|
+$477K |
| 2 |
LKQ Corp
LKQ
|
+$406K |
| 3 |
PayPal
PYPL
|
+$368K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$326K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$663K |
| 2 |
eBay
EBAY
|
+$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$557K |
| 4 |
Baxter International
BAX
|
+$545K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.92% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.49% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Global Consumer Discretionary ETF
RXI
$306M
| $360K | 0.2% |
4,220
+220
| +6% | +$19.7K |
2014 Q4
3 quarters
|
|
152
Amazon
AMZN
$2.75T
| $359K | 0.2% |
14,020
| – | – |
2015 Q1
2 quarters
|
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $353K | 0.2% |
16,090
+4,700
| +41% | +$113K |
2015 Q1
2 quarters
|
|
154
Comcast
CMCSA
$77.3B
| $349K | 0.2% |
12,258
-616
| -5% | -$18.3K |
2014 Q4
3 quarters
|
|
155
International Paper
IP
$18.1B
| $340K | 0.19% |
9,490
-2,353
| -20% | -$99.7K |
2014 Q4
3 quarters
|
|
156
Tractor Supply
TSCO
$17.4B
| $335K | 0.19% |
19,860
| – | – |
2014 Q4
3 quarters
|
|
157
Vanguard Morningstar Growth ETF
VUG
$232B
| $326K | 0.19% |
19,494
-13,332
| -41% | -$236K |
2014 Q4
3 quarters
|
|
158
ConocoPhillips
COP
$170B
| $325K | 0.18% |
6,765
-175
| -3% | -$8.9K |
2014 Q4
3 quarters
|
|
159
Vanguard Real Estate ETF
VNQ
$36.7B
| $325K | 0.18% |
4,302
-672
| -14% | -$51.6K |
2015 Q1
2 quarters
|
|
160
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $323K | 0.18% |
2,989
-50
| -2% | -$5.85K |
2014 Q4
3 quarters
|
|
|
161
PayPal
PYPL
$48.9B
| $320K | 0.18% |
+10,285
| New | +$368K |
2015 Q3
0 quarters
|
|
162
Cognizant
CTSH
$29.6B
| $314K | 0.18% |
5,011
-260
| -5% | -$16.3K |
2014 Q4
3 quarters
|
|
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $305K | 0.17% |
19,610
| – | – |
2015 Q1
2 quarters
|
|
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $303K | 0.17% |
3,202
| – | – |
2015 Q1
2 quarters
|
|
165
DELISTED
Coterra Energy
CTRA
| $301K | 0.17% |
13,767
+4,645
| +51% | +$119K |
2015 Q2
1 quarter
|
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $296K | 0.17% |
10,824
+404
| +4% | +$12.1K |
2015 Q1
2 quarters
|
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.17% |
6,842
-237
| -3% | -$11.7K |
2014 Q4
3 quarters
|
|
168
Eli Lilly
LLY
$1.12T
| $293K | 0.17% |
3,506
-650
| -16% | -$54.9K |
2014 Q4
3 quarters
|
|
169
Phillips 66
PSX
$115B
| $291K | 0.17% |
3,792
+500
| +15% | +$39.7K |
2014 Q4
3 quarters
|
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $290K | 0.16% |
3,477
+975
| +39% | +$86.5K |
2014 Q4
3 quarters
|
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $289K | 0.16% |
2,491
-462
| -16% | -$53.4K |
2015 Q1
2 quarters
|
|
172
Labcorp
LH
$26.4B
| $288K | 0.16% |
3,093
| – | – |
2014 Q4
3 quarters
|
|
173
Starbucks
SBUX
$110B
| $286K | 0.16% |
5,033
| – | – |
2015 Q1
2 quarters
|
|
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $286K | 0.16% |
5,540
-555
| -9% | -$28.7K |
2015 Q1
2 quarters
|
|
175
Vanguard Extended Market ETF
VXF
$30.1B
| $284K | 0.16% |
+3,485
| New | +$309K |
2015 Q3
0 quarters
|
|
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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 $9.71M 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
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.