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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
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$316K
5
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$320K 0.16%
3,202
– –
OXY icon
177
Occidental Petroleum
OXY
$58.6B
$319K 0.16%
4,111
-524
-11% -$40.9K
COF icon
178
Capital One
COF
$134B
$318K 0.16%
3,607
-26
-0.7% -$2.18K
STPZ icon
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$318K 0.16%
6,095
– –
YUM icon
180
Yum! Brands
YUM
$39.7B
$317K 0.16%
4,903
+14
+0.3% +$887
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.74B
$307K 0.15%
12,900
-660
-5% -$15.9K
AMZN icon
182
Amazon
AMZN
$2.99T
$304K 0.15%
14,020
+1,900
+16% +$39.7K
SCHW
183
Charles Schwab
SCHW
$188B
$298K 0.15%
9,113
+39
+0.4% +$1.23K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.15%
1,641
-362
-18% -$62.5K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.15%
7,425
– –
PAA icon
186
Plains All American Pipeline
PAA
$16.4B
$291K 0.15%
6,671
– –
CTRA
187
DELISTED
Coterra Energy
CTRA
$288K 0.15%
+9,122
New +$304K
SO icon
188
Southern Company
SO
$105B
$283K 0.14%
6,771
– –
DE icon
189
Deere & Co
DE
$164B
$281K 0.14%
2,888
-467
-14% -$42.5K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$279K 0.14%
+1,892
New +$318K
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$278K 0.14%
11,390
+990
+10% +$24K
EFX icon
192
Equifax
EFX
$21.2B
$274K 0.14%
2,825
+586
+26% +$57.2K
TGT icon
193
Target
TGT
$69.4B
$273K 0.14%
3,355
-1,516
-31% -$123K
SBUX icon
194
Starbucks
SBUX
$119B
$270K 0.14%
5,033
+285
+6% +$14.5K
C icon
195
Citigroup
C
$227B
$269K 0.14%
+4,861
New +$264K
NOC icon
196
Northrop Grumman
NOC
$82B
$268K 0.14%
1,691
-80
-5% -$12.8K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$266K 0.13%
3,581
+104
+3% +$7.71K
PSX icon
198
Phillips 66
PSX
$86.1B
$265K 0.13%
3,292
+143
+5% +$11.4K
TJX icon
199
TJX Companies
TJX
$175B
$262K 0.13%
7,924
-134
-2% -$4.46K
STJ
200
DELISTED
St Jude Medical
STJ
$262K 0.13%
3,589
– –
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.

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

  • Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
  • Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
  • Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
  • Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
  • Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
  • Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.