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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
+3.54%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 24.48%
2 Healthcare 14%
3 Financials 13.62%
4 Industrials 9.48%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
151
eBay
EBAY
$54.7B
$486K 0.2%
13,897
-751
-5% -$25.7K
2015 Q4
6 quarters
AXP icon
152
American Express
AXP
$212B
$481K 0.2%
5,711
-574
-9% -$45.4K
2014 Q4
10 quarters
MDLZ icon
153
Mondelez International
MDLZ
$80.4B
$473K 0.2%
10,948
-1,000
-8% -$45.1K
2014 Q4
10 quarters
UL icon
154
Unilever
UL
$139B
$473K 0.2%
7,779
+229
+3% +$13.7K
2016 Q1
5 quarters
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$472K 0.19%
8,470
-2,668
-24% -$145K
2014 Q4
10 quarters
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.9B
$472K 0.19%
7,239
-88
-1% -$5.69K
2014 Q4
10 quarters
CLX icon
157
Clorox
CLX
$10.4B
$466K 0.19%
3,500
– –
2014 Q4
10 quarters
KDP icon
158
Keurig Dr Pepper
KDP
$46.5B
$460K 0.19%
5,048
+55
+1% +$5.15K
2014 Q4
10 quarters
EOG icon
159
EOG Resources
EOG
$80.1B
$459K 0.19%
5,069
-271
-5% -$25K
2014 Q4
10 quarters
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$449K 0.19%
5,057
-25
-0.5% -$2.16K
2016 Q1
5 quarters
CYH icon
161
Community Health Systems
CYH
$422M
$428K 0.18%
43,000
– –
2016 Q4
2 quarters
HAS icon
162
Hasbro
HAS
$13.9B
$419K 0.17%
3,758
-74
-2% -$7.63K
2014 Q4
10 quarters
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$405K 0.17%
9,053
– –
2015 Q1
9 quarters
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$401K 0.17%
4,746
-40
-0.8% -$3.38K
2015 Q1
9 quarters
MPT icon
165
Medical Properties Trust
MPT
$1.86B
$401K 0.17%
31,206
+10,351
+50% +$138K
2017 Q1
1 quarter
AFL icon
166
Aflac
AFL
$59.2B
$399K 0.16%
10,272
-242
-2% -$9.09K
2016 Q2
4 quarters
NOC icon
167
Northrop Grumman
NOC
$71B
$397K 0.16%
1,547
-144
-9% -$36K
2014 Q4
10 quarters
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$396K 0.16%
4,942
-1,205
-20% -$96.3K
2015 Q4
6 quarters
SNY icon
169
Sanofi
SNY
$96.5B
$393K 0.16%
8,212
+197
+2% +$9.41K
2016 Q4
2 quarters
C icon
170
Citigroup
C
$207B
$392K 0.16%
5,861
-398
-6% -$24.4K
2015 Q2
8 quarters
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$392K 0.16%
19,610
– –
2015 Q1
9 quarters
MINC
172
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$391K 0.16%
+8,015
New +$390K
2017 Q2
0 quarters
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$386K 0.16%
3,791
– –
2015 Q1
9 quarters
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$232B
$386K 0.16%
18,264
+12
+0.1% +$251
2014 Q4
10 quarters
CMP icon
175
Compass Minerals
CMP
$948M
$384K 0.16%
5,880
+1
+0% +$67
2016 Q1
5 quarters
5 6
7
8 9

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MC
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • 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.