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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
+3.02%
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
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Accenture
ACN
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 5 |
Abbott
ABT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$915K |
| 2 |
Akamai
AKAM
|
+$552K |
| 3 |
McDonald's
MCD
|
+$534K |
| 4 |
LyondellBasell Industries
LYB
|
+$459K |
| 5 |
Equifax
EFX
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.43% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.95B
| $358K | 0.16% |
11,429
+4,877
| +74% | +$155K |
2016 Q1
1 quarter
|
|
177
AstraZeneca
AZN
$259B
| $349K | 0.15% |
5,780
-910
| -14% | -$52.9K |
2014 Q4
6 quarters
|
|
178
WEC Energy
WEC
$34.6B
| $343K | 0.15% |
5,251
-270
| -5% | -$16.2K |
2014 Q4
6 quarters
|
|
179
Aflac
AFL
$59.2B
| $342K | 0.15% |
+9,476
| New | +$324K |
2016 Q2
0 quarters
|
|
180
Tortoise Energy Infrastructure Corp
TYG
$976M
| $342K | 0.15% |
2,777
-181
| -6% | -$20.6K |
2015 Q2
4 quarters
|
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $339K | 0.15% |
6,100
-4,514
| -43% | -$248K |
2015 Q1
5 quarters
|
|
182
Synchrony
SYF
$24.1B
| $338K | 0.15% |
13,351
+3,403
| +34% | +$99.1K |
2015 Q4
2 quarters
|
|
183
Vodafone
VOD
$36.7B
| $338K | 0.15% |
10,908
+3,094
| +40% | +$100K |
2015 Q4
2 quarters
|
|
184
TJX Companies
TJX
$159B
| $334K | 0.15% |
8,652
-416
| -5% | -$15.9K |
2014 Q4
6 quarters
|
|
185
Northrop Grumman
NOC
$71B
| $330K | 0.15% |
1,485
-101
| -6% | -$21.3K |
2014 Q4
6 quarters
|
|
186
Eli Lilly
LLY
$1.12T
| $329K | 0.14% |
4,184
+12
| +0.3% | +$903 |
2014 Q4
6 quarters
|
|
187
CME Group
CME
$104B
| $328K | 0.14% |
+3,376
| New | +$319K |
2016 Q2
0 quarters
|
|
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $327K | 0.14% |
19,610
| – | – |
2015 Q1
5 quarters
|
|
189
Enbridge
ENB
$104B
| $320K | 0.14% |
7,554
-334
| -4% | -$13.6K |
2014 Q4
6 quarters
|
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $319K | 0.14% |
3,296
+94
| +3% | +$8.95K |
2015 Q1
5 quarters
|
|
191
Labcorp
LH
$26.4B
| $315K | 0.14% |
2,812
-63
| -2% | -$6.78K |
2014 Q4
6 quarters
|
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $311K | 0.14% |
3,992
-392
| -9% | -$28K |
2014 Q4
6 quarters
|
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $310K | 0.14% |
4,054
+210
| +5% | +$15.5K |
2016 Q1
1 quarter
|
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $309K | 0.14% |
1,338
-150
| -10% | -$34.6K |
2015 Q1
5 quarters
|
|
195
Vanguard Morningstar Growth ETF
VUG
$232B
| $308K | 0.14% |
17,244
| – | – |
2014 Q4
6 quarters
|
|
196
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $307K | 0.14% |
6,789
-2,251
| -25% | -$102K |
2014 Q4
6 quarters
|
|
197
Occidental Petroleum
OXY
$60.6B
| $303K | 0.13% |
4,012
-532
| -12% | -$39.8K |
2015 Q4
2 quarters
|
|
198
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $303K | 0.13% |
2,614
-1,361
| -34% | -$155K |
2014 Q4
6 quarters
|
|
199
Clorox
CLX
$10.4B
| $295K | 0.13% |
2,134
| – | – |
2014 Q4
6 quarters
|
|
200
Archer Daniels Midland
ADM
$40B
| $294K | 0.13% |
+6,853
| New | +$273K |
2016 Q2
0 quarters
|
|
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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 $15.4M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
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.