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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
+3.02%
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
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Accenture
ACN
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 5 |
Abbott
ABT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$915K |
| 2 |
Akamai
AKAM
|
+$552K |
| 3 |
McDonald's
MCD
|
+$534K |
| 4 |
LyondellBasell Industries
LYB
|
+$459K |
| 5 |
Equifax
EFX
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.43% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $479K | 0.21% |
6,701
+2,733
| +69% | +$191K |
2015 Q4
2 quarters
|
|
152
Unilever
UL
$139B
| $475K | 0.21% |
8,811
+3,310
| +60% | +$170K |
2016 Q1
1 quarter
|
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $473K | 0.21% |
11,188
+5,112
| +84% | +$212K |
2014 Q4
6 quarters
|
|
154
Keurig Dr Pepper
KDP
$46.5B
| $470K | 0.21% |
4,872
| – | – |
2014 Q4
6 quarters
|
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $470K | 0.21% |
5,808
+28
| +0.5% | +$2.25K |
2015 Q4
2 quarters
|
|
156
Yum! Brands
YUM
$41.2B
| $461K | 0.2% |
7,728
+420
| +6% | +$24.8K |
2014 Q4
6 quarters
|
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $456K | 0.2% |
1,675
| – | – |
2014 Q4
6 quarters
|
|
158
PNC Financial Services
PNC
$85.7B
| $452K | 0.2% |
5,560
-21
| -0.4% | -$1.8K |
2014 Q4
6 quarters
|
|
159
American Tower
AMT
$84.5B
| $449K | 0.2% |
3,949
+9
| +0.2% | +$958 |
2014 Q4
6 quarters
|
|
160
DELISTED
Praxair Inc
PX
| $440K | 0.19% |
3,921
-623
| -14% | -$70.7K |
2014 Q4
6 quarters
|
|
161
Vanguard Extended Market ETF
VXF
$30.1B
| $429K | 0.19% |
5,025
-1,185
| -19% | -$99.8K |
2015 Q3
3 quarters
|
|
162
Compass Minerals
CMP
$948M
| $425K | 0.19% |
5,728
+1,058
| +23% | +$80.1K |
2016 Q1
1 quarter
|
|
163
Healthpeak Properties
DOC
$13.1B
| $420K | 0.18% |
13,032
+1,678
| +15% | +$52.1K |
2016 Q1
1 quarter
|
|
164
Royal Bank of Canada
RY
$272B
| $420K | 0.18% |
7,109
-1,844
| -21% | -$111K |
2014 Q4
6 quarters
|
|
165
MetLife
MET
$63.7B
| $415K | 0.18% |
11,704
-241
| -2% | -$9.4K |
2014 Q4
6 quarters
|
|
166
DELISTED
Stericycle Inc
SRCL
| $415K | 0.18% |
3,983
+267
| +7% | +$28.6K |
2015 Q3
3 quarters
|
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $413K | 0.18% |
+3,654
| New | +$404K |
2016 Q2
0 quarters
|
|
|
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
| $411K | 0.18% |
6,822
-1,213
| -15% | -$68.8K |
2015 Q3
3 quarters
|
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $408K | 0.18% |
4,629
+168
| +4% | +$14.5K |
2015 Q1
5 quarters
|
|
170
Annaly Capital Management
NLY
$13.9B
| $378K | 0.17% |
8,549
+4,870
| +132% | +$207K |
2016 Q1
1 quarter
|
|
171
Target
TGT
$71.2B
| $375K | 0.17% |
5,370
+77
| +1% | +$5.74K |
2014 Q4
6 quarters
|
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $368K | 0.16% |
12,457
-871
| -7% | -$24.9K |
2015 Q1
5 quarters
|
|
173
Hasbro
HAS
$13.9B
| $366K | 0.16% |
4,361
-1
| -0% | -$85 |
2014 Q4
6 quarters
|
|
174
Tractor Supply
TSCO
$17.4B
| $364K | 0.16% |
19,955
+95
| +0.5% | +$1.76K |
2014 Q4
6 quarters
|
|
175
Vanguard FTSE Europe ETF
VGK
$29.7B
| $362K | 0.16% |
7,763
+1,562
| +25% | +$75.9K |
2014 Q4
6 quarters
|
|
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Argent Trust Co's Q2 2016 Portfolio in Review
As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co deployed $15.4M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.
- Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
- Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
- Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
- Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
- Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
- Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
- Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.
Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.