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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.7B
$479K 0.21%
6,701
+2,733
+69% +$191K
UL icon
152
Unilever
UL
$135B
$475K 0.21%
8,811
+3,310
+60% +$170K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$473K 0.21%
11,188
+5,112
+84% +$212K
KDP icon
154
Keurig Dr Pepper
KDP
$39.9B
$470K 0.21%
4,872
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$470K 0.21%
5,808
+28
+0.5% +$2.25K
YUM icon
156
Yum! Brands
YUM
$39.7B
$461K 0.2%
7,728
+420
+6% +$24.8K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$456K 0.2%
1,675
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$452K 0.2%
5,560
-21
-0.4% -$1.8K
AMT icon
159
American Tower
AMT
$78.8B
$449K 0.2%
3,949
+9
+0.2% +$958
PX
160
DELISTED
Praxair Inc
PX
$440K 0.19%
3,921
-623
-14% -$70.7K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.8B
$429K 0.19%
5,025
-1,185
-19% -$99.8K
CMP icon
162
Compass Minerals
CMP
$1.13B
$425K 0.19%
5,728
+1,058
+23% +$80.1K
DOC icon
163
Healthpeak Properties
DOC
$14.4B
$420K 0.18%
13,032
+1,678
+15% +$52.1K
RY icon
164
Royal Bank of Canada
RY
$293B
$420K 0.18%
7,109
-1,844
-21% -$111K
MET icon
165
MetLife
MET
$61.7B
$415K 0.18%
11,704
-241
-2% -$9.4K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$415K 0.18%
3,983
+267
+7% +$28.6K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$413K 0.18%
+3,654
New +$404K
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$411K 0.18%
6,822
-1,213
-15% -$68.8K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.18%
4,629
+168
+4% +$14.5K
NLY icon
170
Annaly Capital Management
NLY
$17.3B
$378K 0.17%
8,549
+4,870
+132% +$207K
TGT icon
171
Target
TGT
$69B
$375K 0.17%
5,370
+77
+1% +$5.74K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$368K 0.16%
12,457
-871
-7% -$24.9K
HAS icon
173
Hasbro
HAS
$13.3B
$366K 0.16%
4,361
-1
-0% -$85
TSCO icon
174
Tractor Supply
TSCO
$18B
$364K 0.16%
19,955
+95
+0.5% +$1.76K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31B
$362K 0.16%
7,763
+1,562
+25% +$75.9K
5 6
7
8 9

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
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 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 $15.3M 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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.