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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
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 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$175B
$283K 0.16%
7,924
– –
YUM icon
177
Yum! Brands
YUM
$39.7B
$282K 0.16%
4,903
– –
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$280K 0.16%
5,615
-665
-11% -$35.2K
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
$280K 0.16%
+6,583
New +$326K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.16%
6,168
-208
-3% -$10.6K
EFX icon
181
Equifax
EFX
$21.2B
$274K 0.16%
2,825
– –
SCHW
182
Charles Schwab
SCHW
$188B
$269K 0.15%
9,433
+320
+4% +$10.3K
WEC icon
183
WEC Energy
WEC
$34.6B
$266K 0.15%
5,105
– –
BAX icon
184
Baxter International
BAX
$14.4B
$264K 0.15%
8,045
-14,400
-64% -$545K
TGT icon
185
Target
TGT
$69.4B
$264K 0.15%
3,355
– –
BAC icon
186
Bank of America
BAC
$446B
$262K 0.15%
16,847
+1,650
+11% +$27.8K
XEL icon
187
Xcel Energy
XEL
$48.1B
$259K 0.15%
7,310
-100
-1% -$3.4K
SO icon
188
Southern Company
SO
$105B
$255K 0.15%
5,731
-1,040
-15% -$45.6K
CMI icon
189
Cummins
CMI
$87.7B
$253K 0.14%
2,340
-2,331
-50% -$288K
AXP icon
190
American Express
AXP
$228B
$250K 0.14%
3,372
-1,350
-29% -$104K
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$249K 0.14%
+7,890
New +$272K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.14%
1,583
-58
-4% -$10.6K
CLX icon
193
Clorox
CLX
$13B
$247K 0.14%
2,137
– –
C icon
194
Citigroup
C
$227B
$246K 0.14%
4,961
+100
+2% +$5.46K
HUM icon
195
Humana
HUM
$46.4B
$241K 0.14%
1,345
+142
+12% +$26.2K
CTBI icon
196
Community Trust Bancorp
CTBI
$1.4B
$234K 0.13%
6,600
– –
NOC icon
197
Northrop Grumman
NOC
$82B
$232K 0.13%
1,401
-290
-17% -$48.6K
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$232K 0.13%
4,060
+450
+12% +$25.7K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$228K 0.13%
6,816
– –
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$227K 0.13%
4,700
– –
6 7
8
9 10

Similar funds

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 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 $9.74M 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

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.