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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.9B
$486K 0.2%
13,897
-751
-5% -$25.7K
AXP icon
152
American Express
AXP
$229B
$481K 0.2%
5,711
-574
-9% -$45.4K
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$473K 0.2%
10,948
-1,000
-8% -$45.1K
UL icon
154
Unilever
UL
$135B
$473K 0.2%
7,779
+229
+3% +$13.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$472K 0.19%
8,470
-2,668
-24% -$145K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.8B
$472K 0.19%
7,239
-88
-1% -$5.69K
CLX icon
157
Clorox
CLX
$13B
$466K 0.19%
3,500
– –
KDP icon
158
Keurig Dr Pepper
KDP
$39.9B
$460K 0.19%
5,048
+55
+1% +$5.15K
EOG icon
159
EOG Resources
EOG
$74.6B
$459K 0.19%
5,069
-271
-5% -$25K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$449K 0.19%
5,057
-25
-0.5% -$2.16K
CYH icon
161
Community Health Systems
CYH
$415M
$428K 0.18%
43,000
– –
HAS icon
162
Hasbro
HAS
$13.3B
$419K 0.17%
3,758
-74
-2% -$7.63K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$405K 0.17%
9,053
– –
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$401K 0.17%
4,746
-40
-0.8% -$3.38K
MPT
165
Medical Properties Trust
MPT
$2.48B
$401K 0.17%
31,206
+10,351
+50% +$138K
AFL icon
166
Aflac
AFL
$61.2B
$399K 0.16%
10,272
-242
-2% -$9.09K
NOC icon
167
Northrop Grumman
NOC
$82.1B
$397K 0.16%
1,547
-144
-9% -$36K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$396K 0.16%
4,942
-1,205
-20% -$96.3K
SNY icon
169
Sanofi
SNY
$104B
$393K 0.16%
8,212
+197
+2% +$9.41K
C icon
170
Citigroup
C
$227B
$392K 0.16%
5,861
-398
-6% -$24.4K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$392K 0.16%
19,610
– –
MINC
172
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$391K 0.16%
+8,015
New +$390K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$386K 0.16%
3,791
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$386K 0.16%
18,264
+12
+0.1% +$251
CMP icon
175
Compass Minerals
CMP
$1.13B
$384K 0.16%
5,880
+1
+0% +$67
5 6
7
8 9

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

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

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.