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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
+2.54%
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
$236M
AUM Growth
+$8.42M
(+3.7%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 2 |
Adobe
ADBE
|
+$811K |
| 3 |
Lowe's Companies
LOW
|
+$598K |
| 4 |
Cencora
COR
|
+$419K |
| 5 |
Akamai
AKAM
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$741K |
| 2 |
Danaher
DHR
|
+$524K |
| 3 |
Johnson & Johnson
JNJ
|
+$489K |
| 4 |
Philip Morris
PM
|
+$417K |
| 5 |
Stericycle Inc
SRCL
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.45% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.81% |
| 4 | Technology | 9.18% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.9B
| $471K | 0.2% |
6,356
-216
| -3% | -$16K |
2014 Q4
7 quarters
|
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $468K | 0.2% |
1,657
-18
| -1% | -$5.07K |
2014 Q4
7 quarters
|
|
153
TotalEnergies
TTE
$195B
| $466K | 0.2% |
9,757
-1,205
| -11% | -$57.6K |
2014 Q4
7 quarters
|
|
154
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $463K | 0.2% |
6,412
-289
| -4% | -$21K |
2015 Q4
3 quarters
|
|
155
Verisk Analytics
VRSK
$24.4B
| $454K | 0.19% |
5,589
-918
| -14% | -$76K |
2014 Q4
7 quarters
|
|
156
Keurig Dr Pepper
KDP
$46.5B
| $452K | 0.19% |
4,951
+79
| +2% | +$7.48K |
2014 Q4
7 quarters
|
|
157
Royal Bank of Canada
RY
$272B
| $441K | 0.19% |
7,109
| – | – |
2014 Q4
7 quarters
|
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $439K | 0.19% |
10,040
-1,148
| -10% | -$50.4K |
2014 Q4
7 quarters
|
|
159
VF Corp
VFC
$6.68B
| $437K | 0.19% |
8,275
-5,332
| -39% | -$308K |
2014 Q4
7 quarters
|
|
160
TJX Companies
TJX
$159B
| $433K | 0.18% |
11,582
+2,930
| +34% | +$115K |
2014 Q4
7 quarters
|
|
161
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $433K | 0.18% |
3,544
+930
| +36% | +$112K |
2014 Q4
7 quarters
|
|
162
Compass Minerals
CMP
$948M
| $431K | 0.18% |
5,847
+119
| +2% | +$8.62K |
2016 Q1
2 quarters
|
|
163
American Tower
AMT
$84.5B
| $428K | 0.18% |
3,778
-171
| -4% | -$19.5K |
2014 Q4
7 quarters
|
|
164
Bristol-Myers Squibb
BMY
$124B
| $427K | 0.18% |
7,919
-909
| -10% | -$58.4K |
2014 Q4
7 quarters
|
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $426K | 0.18% |
4,857
+228
| +5% | +$20K |
2015 Q1
6 quarters
|
|
166
NYLIM Merger Arbitrage ETF
MNA
$258M
| $423K | 0.18% |
14,490
-10,632
| -42% | -$305K |
2016 Q1
2 quarters
|
|
167
eBay
EBAY
$54.7B
| $422K | 0.18% |
12,821
+231
| +2% | +$6.97K |
2015 Q4
3 quarters
|
|
|
168
Akamai
AKAM
$13.3B
| $414K | 0.18% |
+7,804
| New | +$418K |
2016 Q3
0 quarters
|
|
169
Vodafone
VOD
$36.7B
| $413K | 0.18% |
14,181
+3,273
| +30% | +$99.7K |
2015 Q4
3 quarters
|
|
170
Eli Lilly
LLY
$1.12T
| $401K | 0.17% |
4,993
+809
| +19% | +$64.8K |
2014 Q4
7 quarters
|
|
171
Vanguard FTSE Europe ETF
VGK
$29.7B
| $398K | 0.17% |
8,163
+400
| +5% | +$19.2K |
2014 Q4
7 quarters
|
|
|
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $397K | 0.17% |
15,000
| – | – |
2015 Q3
4 quarters
|
|
173
Aflac
AFL
$59.2B
| $394K | 0.17% |
10,966
+1,490
| +16% | +$54.2K |
2016 Q2
1 quarter
|
|
174
LyondellBasell Industries
LYB
$20.2B
| $383K | 0.16% |
+4,746
| New | +$367K |
2016 Q3
0 quarters
|
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $382K | 0.16% |
12,457
| – | – |
2015 Q1
6 quarters
|
|
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Argent Trust Co's Q3 2016 Portfolio in Review
As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was EMC CORPORATION, an estimated $741K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
- Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
- Argent Trust Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $524K.
- Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
- Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
- Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
- Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.
Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.