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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
-0.13%
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
$198M
AUM Growth
+$508K
(+0.26%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$546K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$539K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$442K |
| 4 |
ProShares Short S&P500
SH
|
+$406K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$487K |
| 2 |
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 |
Mattel
MAT
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $320K | 0.16% |
3,202
| – | – |
2015 Q1
1 quarter
|
|
177
Occidental Petroleum
OXY
$60.6B
| $319K | 0.16% |
4,111
-524
| -11% | -$40.9K |
2014 Q4
2 quarters
|
|
178
Capital One
COF
$122B
| $318K | 0.16% |
3,607
-26
| -0.7% | -$2.18K |
2014 Q4
2 quarters
|
|
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $318K | 0.16% |
6,095
| – | – |
2015 Q1
1 quarter
|
|
180
Yum! Brands
YUM
$41.2B
| $317K | 0.16% |
4,903
+14
| +0.3% | +$887 |
2014 Q4
2 quarters
|
|
181
Invesco Senior Loan ETF
BKLN
$6.28B
| $307K | 0.15% |
12,900
-660
| -5% | -$15.9K |
2014 Q4
2 quarters
|
|
182
Amazon
AMZN
$2.75T
| $304K | 0.15% |
14,020
+1,900
| +16% | +$39.7K |
2015 Q1
1 quarter
|
|
183
Charles Schwab
SCHW
$163B
| $298K | 0.15% |
9,113
+39
| +0.4% | +$1.23K |
2014 Q4
2 quarters
|
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $297K | 0.15% |
1,641
-362
| -18% | -$62.5K |
2014 Q4
2 quarters
|
|
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $294K | 0.15% |
7,425
| – | – |
2014 Q4
2 quarters
|
|
186
Plains All American Pipeline
PAA
$17.7B
| $291K | 0.15% |
6,671
| – | – |
2014 Q4
2 quarters
|
|
187
DELISTED
Coterra Energy
CTRA
| $288K | 0.15% |
+9,122
| New | +$304K |
2015 Q2
0 quarters
|
|
188
Southern Company
SO
$103B
| $283K | 0.14% |
6,771
| – | – |
2014 Q4
2 quarters
|
|
189
Deere & Co
DE
$175B
| $281K | 0.14% |
2,888
-467
| -14% | -$42.5K |
2014 Q4
2 quarters
|
|
190
Tortoise Energy Infrastructure Corp
TYG
$976M
| $279K | 0.14% |
+1,892
| New | +$318K |
2015 Q2
0 quarters
|
|
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $278K | 0.14% |
11,390
+990
| +10% | +$24K |
2015 Q1
1 quarter
|
|
192
Equifax
EFX
$18.9B
| $274K | 0.14% |
2,825
+586
| +26% | +$57.2K |
2015 Q1
1 quarter
|
|
193
Target
TGT
$71.2B
| $273K | 0.14% |
3,355
-1,516
| -31% | -$123K |
2014 Q4
2 quarters
|
|
194
Starbucks
SBUX
$110B
| $270K | 0.14% |
5,033
+285
| +6% | +$14.5K |
2015 Q1
1 quarter
|
|
195
Citigroup
C
$207B
| $269K | 0.14% |
+4,861
| New | +$264K |
2015 Q2
0 quarters
|
|
196
Northrop Grumman
NOC
$71B
| $268K | 0.14% |
1,691
-80
| -5% | -$12.8K |
2014 Q4
2 quarters
|
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $266K | 0.13% |
3,581
+104
| +3% | +$7.71K |
2014 Q4
2 quarters
|
|
198
Phillips 66
PSX
$115B
| $265K | 0.13% |
3,292
+143
| +5% | +$11.4K |
2014 Q4
2 quarters
|
|
199
TJX Companies
TJX
$159B
| $262K | 0.13% |
7,924
-134
| -2% | -$4.46K |
2014 Q4
2 quarters
|
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $262K | 0.13% |
3,589
| – | – |
2014 Q4
2 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- 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.