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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
+5.35%
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
$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

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
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$48.2B
$492K 0.2%
14,648
-95
-0.6% -$3.09K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$490K 0.2%
6,147
+25
+0.4% +$1.99K
KDP icon
153
Keurig Dr Pepper
KDP
$39.7B
$489K 0.2%
4,993
-23
-0.5% -$2.15K
BF.B icon
154
Brown-Forman Class B
BF.B
$12.9B
$485K 0.2%
16,388
– –
SO icon
155
Southern Company
SO
$105B
$482K 0.2%
9,691
-1,505
-13% -$74.4K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$479K 0.2%
6,580
-3,132
-32% -$225K
AMT icon
157
American Tower
AMT
$78.9B
$472K 0.2%
3,883
+431
+12% +$47.4K
CLX icon
158
Clorox
CLX
$13B
$472K 0.2%
3,500
-129
-4% -$16.7K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$457K 0.19%
12,165
-6,360
-34% -$234K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.9B
$456K 0.19%
7,327
-802
-10% -$48.5K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.7B
$446K 0.18%
5,744
+246
+4% +$19K
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$437K 0.18%
15,000
– –
EPR icon
163
EPR Properties
EPR
$4.64B
$434K 0.18%
5,892
+1,983
+51% +$146K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$420K 0.17%
5,082
-172
-3% -$13.8K
UL icon
165
Unilever
UL
$135B
$419K 0.17%
7,550
-1,433
-16% -$72.5K
SYF icon
166
Synchrony
SYF
$25.4B
$408K 0.17%
11,902
+285
+2% +$10.2K
VRSK icon
167
Verisk Analytics
VRSK
$23.5B
$405K 0.17%
5,000
-654
-12% -$53.7K
NOC icon
168
Northrop Grumman
NOC
$82B
$401K 0.17%
1,691
+11
+0.7% +$2.61K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$400K 0.17%
4,786
-571
-11% -$47.5K
CMP icon
170
Compass Minerals
CMP
$1.12B
$399K 0.16%
5,879
-205
-3% -$15.6K
LKQ icon
171
LKQ Corp
LKQ
$6.18B
$395K 0.16%
13,509
-5,762
-30% -$179K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$394K 0.16%
9,053
-4,229
-32% -$180K
GS icon
173
Goldman Sachs
GS
$301B
$385K 0.16%
1,675
+26
+2% +$6.28K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$385K 0.16%
3,791
-1,481
-28% -$150K
HAS icon
175
Hasbro
HAS
$13.3B
$382K 0.16%
3,832
+3
+0.1% +$278
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
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DILIC
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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.