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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
-6.08%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.71M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SRCL icon
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.92%
2 Healthcare 14.5%
3 Financials 11.49%
4 Technology 11.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
176
TJX Companies
TJX
$159B
$283K 0.16%
7,924
– –
2014 Q4
3 quarters
YUM icon
177
Yum! Brands
YUM
$41.2B
$282K 0.16%
4,903
– –
2014 Q4
3 quarters
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$280K 0.16%
5,615
-665
-11% -$35.2K
2014 Q4
3 quarters
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
$280K 0.16%
+6,583
New +$326K
2015 Q3
0 quarters
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.16%
6,168
-208
-3% -$10.6K
2014 Q4
3 quarters
EFX icon
181
Equifax
EFX
$18.9B
$274K 0.16%
2,825
– –
2015 Q1
2 quarters
SCHW icon
182
Charles Schwab
SCHW
$163B
$269K 0.15%
9,433
+320
+4% +$10.3K
2014 Q4
3 quarters
WEC icon
183
WEC Energy
WEC
$34.6B
$266K 0.15%
5,105
– –
2014 Q4
3 quarters
BAX icon
184
Baxter International
BAX
$13.3B
$264K 0.15%
8,045
-14,400
-64% -$545K
2014 Q4
3 quarters
TGT icon
185
Target
TGT
$71.2B
$264K 0.15%
3,355
– –
2014 Q4
3 quarters
BAC icon
186
Bank of America
BAC
$362B
$262K 0.15%
16,847
+1,650
+11% +$27.8K
2014 Q4
3 quarters
XEL icon
187
Xcel Energy
XEL
$46.9B
$259K 0.15%
7,310
-100
-1% -$3.4K
2014 Q4
3 quarters
SO icon
188
Southern Company
SO
$103B
$255K 0.15%
5,731
-1,040
-15% -$45.6K
2014 Q4
3 quarters
CMI icon
189
Cummins
CMI
$73.3B
$253K 0.14%
2,340
-2,331
-50% -$288K
2014 Q4
3 quarters
AXP icon
190
American Express
AXP
$212B
$250K 0.14%
3,372
-1,350
-29% -$104K
2014 Q4
3 quarters
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$249K 0.14%
+7,890
New +$272K
2015 Q3
0 quarters
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.14%
1,583
-58
-4% -$10.6K
2014 Q4
3 quarters
CLX icon
193
Clorox
CLX
$10.4B
$247K 0.14%
2,137
– –
2014 Q4
3 quarters
C icon
194
Citigroup
C
$207B
$246K 0.14%
4,961
+100
+2% +$5.46K
2015 Q2
1 quarter
HUM icon
195
Humana
HUM
$51.9B
$241K 0.14%
1,345
+142
+12% +$26.2K
2015 Q2
1 quarter
CTBI icon
196
Community Trust Bancorp
CTBI
$1.35B
$234K 0.13%
6,600
– –
2015 Q1
2 quarters
NOC icon
197
Northrop Grumman
NOC
$71B
$232K 0.13%
1,401
-290
-17% -$48.6K
2014 Q4
3 quarters
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$232K 0.13%
4,060
+450
+12% +$25.7K
2014 Q4
3 quarters
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$228K 0.13%
6,816
– –
2014 Q4
3 quarters
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$227K 0.13%
4,700
– –
2014 Q4
3 quarters
6 7
8
9 10

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Argent Trust Co's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.71M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.