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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
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74B
$471K 0.2%
6,356
-216
-3% -$16K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.2%
1,657
-18
-1% -$5.07K
TTE icon
153
TotalEnergies
TTE
$195B
$466K 0.2%
78,742,666
-6,493,357,975
-99% -$4.55M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.7B
$463K 0.2%
6,412
-289
-4% -$21K
VRSK icon
155
Verisk Analytics
VRSK
$23.5B
$454K 0.19%
5,589
-918
-14% -$76K
KDP icon
156
Keurig Dr Pepper
KDP
$39.7B
$452K 0.19%
4,951
+79
+2% +$7.48K
RY icon
157
Royal Bank of Canada
RY
$293B
$441K 0.19%
7,109
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$439K 0.19%
10,040
-1,148
-10% -$50.4K
VFC icon
159
VF Corp
VFC
$5.82B
$437K 0.19%
8,275
-5,332
-39% -$308K
TJX icon
160
TJX Companies
TJX
$175B
$433K 0.18%
11,582
+2,930
+34% +$115K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$433K 0.18%
3,544
+930
+36% +$112K
CMP icon
162
Compass Minerals
CMP
$1.12B
$431K 0.18%
5,847
+119
+2% +$8.62K
AMT icon
163
American Tower
AMT
$78.9B
$428K 0.18%
3,778
-171
-4% -$19.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$427K 0.18%
7,919
-909
-10% -$58.4K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$426K 0.18%
4,857
+228
+5% +$20K
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$253M
$423K 0.18%
14,490
-10,632
-42% -$305K
EBAY icon
167
eBay
EBAY
$48.2B
$422K 0.18%
12,821
+231
+2% +$6.97K
AKAM icon
168
Akamai
AKAM
$17.1B
$414K 0.18%
+7,804
New +$418K
VOD icon
169
Vodafone
VOD
$36.4B
$413K 0.18%
14,181
+3,273
+30% +$99.7K
LLY icon
170
Eli Lilly
LLY
$1.09T
$401K 0.17%
4,993
+809
+19% +$64.8K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
$398K 0.17%
8,163
+400
+5% +$19.2K
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$397K 0.17%
15,000
– –
AFL icon
173
Aflac
AFL
$61.1B
$394K 0.17%
10,966
+1,490
+16% +$54.2K
LYB icon
174
LyondellBasell Industries
LYB
$20.2B
$383K 0.16%
+4,746
New +$367K
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$382K 0.16%
12,457
– –
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 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 TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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 TotalEnergies, cutting an estimated $4.55M.
  • 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.