We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

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
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.8B
$374K 0.16%
8,875
+2,022
+30% +$87.4K
SYF icon
177
Synchrony
SYF
$25.4B
$373K 0.16%
13,334
-17
-0.1% -$467
TBF icon
178
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$364K 0.15%
+17,344
New +$363K
NOC icon
179
Northrop Grumman
NOC
$82B
$363K 0.15%
1,697
+212
+14% +$45.9K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$358K 0.15%
+4,106
New +$353K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$352K 0.15%
4,554
+500
+12% +$38.8K
MET icon
182
MetLife
MET
$61.7B
$348K 0.15%
8,774
-2,930
-25% -$110K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$347K 0.15%
3,486
+190
+6% +$18.6K
TGT icon
184
Target
TGT
$69.4B
$347K 0.15%
5,050
-320
-6% -$22.9K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$345K 0.15%
3,085
-569
-16% -$63.8K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$343K 0.15%
19,610
– –
HAS icon
187
Hasbro
HAS
$13.3B
$329K 0.14%
4,147
-214
-5% -$17.4K
STJ
188
DELISTED
St Jude Medical
STJ
$318K 0.13%
3,992
– –
IP icon
189
International Paper
IP
$21.8B
$317K 0.13%
6,982
-56
-0.8% -$2.47K
CME icon
190
CME Group
CME
$94.8B
$316K 0.13%
3,021
-355
-11% -$37.1K
LH icon
191
Labcorp
LH
$26B
$316K 0.13%
2,678
-134
-5% -$15.8K
MAT icon
192
Mattel
MAT
$4.18B
$313K 0.13%
10,362
-1,067
-9% -$34.9K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$312K 0.13%
+5,904
New +$312K
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$311K 0.13%
5,908
+368
+7% +$19.3K
AZN icon
195
AstraZeneca
AZN
$251B
$310K 0.13%
4,717
-1,063
-18% -$69.5K
C icon
196
Citigroup
C
$227B
$306K 0.13%
6,494
-312
-5% -$14.2K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.13%
6,318
-3,760
-37% -$184K
MDT icon
198
Medtronic
MDT
$114B
$304K 0.13%
+3,516
New +$306K
ENB icon
199
Enbridge
ENB
$112B
$295K 0.13%
6,673
-881
-12% -$36.9K
HUM icon
200
Humana
HUM
$46.4B
$295K 0.13%
1,669
+95
+6% +$16.5K
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 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 TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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 TotalEnergies, cutting an estimated $4.55M.
  • 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.