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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADM icon
176
Archer Daniels Midland
ADM
$40B
$374K 0.16%
8,875
+2,022
+30% +$87.4K
2016 Q2
1 quarter
SYF icon
177
Synchrony
SYF
$24.1B
$373K 0.16%
13,334
-17
-0.1% -$467
2015 Q4
3 quarters
TBF icon
178
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$364K 0.15%
+17,344
New +$363K
2016 Q3
0 quarters
NOC icon
179
Northrop Grumman
NOC
$71B
$363K 0.15%
1,697
+212
+14% +$45.9K
2014 Q4
7 quarters
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$358K 0.15%
+4,106
New +$353K
2016 Q3
0 quarters
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$352K 0.15%
4,554
+500
+12% +$38.8K
2016 Q1
2 quarters
MET icon
182
MetLife
MET
$63.7B
$348K 0.15%
8,774
-2,930
-25% -$110K
2014 Q4
7 quarters
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$347K 0.15%
3,486
+190
+6% +$18.6K
2015 Q1
6 quarters
TGT icon
184
Target
TGT
$71.2B
$347K 0.15%
5,050
-320
-6% -$22.9K
2014 Q4
7 quarters
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$345K 0.15%
3,085
-569
-16% -$63.8K
2016 Q2
1 quarter
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$343K 0.15%
19,610
– –
2015 Q1
6 quarters
HAS icon
187
Hasbro
HAS
$13.9B
$329K 0.14%
4,147
-214
-5% -$17.4K
2014 Q4
7 quarters
STJ
188
DELISTED
St Jude Medical
STJ
$318K 0.13%
3,992
– –
2014 Q4
7 quarters
IP icon
189
International Paper
IP
$18.1B
$317K 0.13%
6,982
-56
-0.8% -$2.47K
2014 Q4
7 quarters
CME icon
190
CME Group
CME
$104B
$316K 0.13%
3,021
-355
-11% -$37.1K
2016 Q2
1 quarter
LH icon
191
Labcorp
LH
$26.4B
$316K 0.13%
2,678
-134
-5% -$15.8K
2014 Q4
7 quarters
MAT icon
192
Mattel
MAT
$4.95B
$313K 0.13%
10,362
-1,067
-9% -$34.9K
2016 Q1
2 quarters
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$312K 0.13%
+5,904
New +$312K
2016 Q3
0 quarters
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$311K 0.13%
5,908
+368
+7% +$19.3K
2015 Q1
6 quarters
AZN icon
195
AstraZeneca
AZN
$259B
$310K 0.13%
4,717
-1,063
-18% -$69.5K
2014 Q4
7 quarters
C icon
196
Citigroup
C
$207B
$306K 0.13%
6,494
-312
-5% -$14.2K
2015 Q2
5 quarters
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.13%
6,318
-3,760
-37% -$184K
2014 Q4
7 quarters
MDT icon
198
Medtronic
MDT
$122B
$304K 0.13%
+3,516
New +$306K
2016 Q3
0 quarters
ENB icon
199
Enbridge
ENB
$104B
$295K 0.13%
6,673
-881
-12% -$36.9K
2014 Q4
7 quarters
HUM icon
200
Humana
HUM
$51.9B
$295K 0.13%
1,669
+95
+6% +$16.5K
2015 Q2
5 quarters
6 7
8
9 10

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Argent Trust Co's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $524K.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.