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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
151
eBay
EBAY
$54.7B
$492K 0.2%
14,648
-95
-0.6% -$3.09K
2015 Q4
5 quarters
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$490K 0.2%
6,147
+25
+0.4% +$1.99K
2015 Q4
5 quarters
KDP icon
153
Keurig Dr Pepper
KDP
$46.5B
$489K 0.2%
4,993
-23
-0.5% -$2.15K
2014 Q4
9 quarters
BF.B icon
154
Brown-Forman Class B
BF.B
$13.1B
$485K 0.2%
16,388
– –
2014 Q4
9 quarters
SO icon
155
Southern Company
SO
$103B
$482K 0.2%
9,691
-1,505
-13% -$74.4K
2014 Q4
9 quarters
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$479K 0.2%
6,580
-3,132
-32% -$225K
2014 Q4
9 quarters
AMT icon
157
American Tower
AMT
$84.5B
$472K 0.2%
3,883
+431
+12% +$47.4K
2014 Q4
9 quarters
CLX icon
158
Clorox
CLX
$10.4B
$472K 0.2%
3,500
-129
-4% -$16.7K
2014 Q4
9 quarters
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$457K 0.19%
12,165
-6,360
-34% -$234K
2016 Q4
1 quarter
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.9B
$456K 0.19%
7,327
-802
-10% -$48.5K
2014 Q4
9 quarters
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.4B
$446K 0.18%
5,744
+246
+4% +$19K
2015 Q4
5 quarters
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$437K 0.18%
15,000
– –
2015 Q3
6 quarters
EPR icon
163
EPR Properties
EPR
$4.22B
$434K 0.18%
5,892
+1,983
+51% +$146K
2016 Q4
1 quarter
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$420K 0.17%
5,082
-172
-3% -$13.8K
2016 Q1
4 quarters
UL icon
165
Unilever
UL
$139B
$419K 0.17%
7,550
-1,433
-16% -$72.5K
2016 Q1
4 quarters
SYF icon
166
Synchrony
SYF
$24.1B
$408K 0.17%
11,902
+285
+2% +$10.2K
2015 Q4
5 quarters
VRSK icon
167
Verisk Analytics
VRSK
$24.4B
$405K 0.17%
5,000
-654
-12% -$53.7K
2014 Q4
9 quarters
NOC icon
168
Northrop Grumman
NOC
$71B
$401K 0.17%
1,691
+11
+0.7% +$2.61K
2014 Q4
9 quarters
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$400K 0.17%
4,786
-571
-11% -$47.5K
2015 Q1
8 quarters
CMP icon
170
Compass Minerals
CMP
$948M
$399K 0.16%
5,879
-205
-3% -$15.6K
2016 Q1
4 quarters
LKQ icon
171
LKQ Corp
LKQ
$5.66B
$395K 0.16%
13,509
-5,762
-30% -$179K
2015 Q2
7 quarters
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$394K 0.16%
9,053
-4,229
-32% -$180K
2015 Q1
8 quarters
GS icon
173
Goldman Sachs
GS
$260B
$385K 0.16%
1,675
+26
+2% +$6.28K
2014 Q4
9 quarters
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$385K 0.16%
3,791
-1,481
-28% -$150K
2015 Q1
8 quarters
HAS icon
175
Hasbro
HAS
$13.9B
$382K 0.16%
3,832
+3
+0.1% +$278
2014 Q4
9 quarters
5 6
7
8 9

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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.