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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
176
Mattel
MAT
$4.21B
$358K 0.16%
11,429
+4,877
+74% +$155K
AZN icon
177
AstraZeneca
AZN
$251B
$349K 0.15%
5,780
-910
-14% -$52.9K
WEC icon
178
WEC Energy
WEC
$34.6B
$343K 0.15%
5,251
-270
-5% -$16.2K
AFL icon
179
Aflac
AFL
$61.2B
$342K 0.15%
+9,476
New +$324K
TYG
180
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$342K 0.15%
2,777
-181
-6% -$20.6K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$339K 0.15%
6,100
-4,514
-43% -$248K
SYF icon
182
Synchrony
SYF
$25.4B
$338K 0.15%
13,351
+3,403
+34% +$99.1K
VOD icon
183
Vodafone
VOD
$36.4B
$338K 0.15%
10,908
+3,094
+40% +$100K
TJX icon
184
TJX Companies
TJX
$175B
$334K 0.15%
8,652
-416
-5% -$15.9K
NOC icon
185
Northrop Grumman
NOC
$82.1B
$330K 0.15%
1,485
-101
-6% -$21.3K
LLY icon
186
Eli Lilly
LLY
$1.1T
$329K 0.14%
4,184
+12
+0.3% +$903
CME icon
187
CME Group
CME
$94.8B
$328K 0.14%
+3,376
New +$319K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$327K 0.14%
19,610
– –
ENB icon
189
Enbridge
ENB
$112B
$320K 0.14%
7,554
-334
-4% -$13.6K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$319K 0.14%
3,296
+94
+3% +$8.95K
LH icon
191
Labcorp
LH
$26.1B
$315K 0.14%
2,812
-63
-2% -$6.78K
STJ
192
DELISTED
St Jude Medical
STJ
$311K 0.14%
3,992
-392
-9% -$28K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$310K 0.14%
4,054
+210
+5% +$15.5K
AGN
194
DELISTED
Allergan plc
AGN
$309K 0.14%
1,338
-150
-10% -$34.6K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.14%
17,244
– –
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.77B
$307K 0.14%
6,789
-2,251
-25% -$102K
OXY icon
197
Occidental Petroleum
OXY
$58.6B
$303K 0.13%
4,012
-532
-12% -$39.8K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$303K 0.13%
2,614
-1,361
-34% -$155K
CLX icon
199
Clorox
CLX
$13B
$295K 0.13%
2,134
– –
ADM icon
200
Archer Daniels Midland
ADM
$38.8B
$294K 0.13%
+6,853
New +$273K
6 7
8
9 10

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.