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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
176
Aflac
AFL
$59.2B
$381K 0.16%
10,514
-104
-1% -$3.69K
2016 Q2
3 quarters
CYH icon
177
Community Health Systems
CYH
$422M
$381K 0.16%
43,000
+24,000
+126% +$187K
2016 Q4
1 quarter
KMB icon
178
Kimberly-Clark
KMB
$34.6B
$380K 0.16%
2,882
+3
+0.1% +$378
2014 Q4
9 quarters
C icon
179
Citigroup
C
$207B
$375K 0.16%
6,259
-169
-3% -$9.99K
2015 Q2
7 quarters
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$375K 0.16%
19,610
– –
2015 Q1
8 quarters
MET icon
181
MetLife
MET
$63.7B
$370K 0.15%
7,853
+2,472
+46% +$118K
2014 Q4
9 quarters
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$232B
$370K 0.15%
18,252
+12
+0.1% +$237
2014 Q4
9 quarters
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$368K 0.15%
4,187
+1,208
+41% +$106K
2016 Q3
2 quarters
SNY icon
184
Sanofi
SNY
$96.5B
$363K 0.15%
8,015
+113
+1% +$4.79K
2016 Q4
1 quarter
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$362K 0.15%
12,457
– –
2015 Q1
8 quarters
MNA icon
186
NYLIM Merger Arbitrage ETF
MNA
$258M
$360K 0.15%
12,000
-925
-7% -$27.4K
2016 Q1
4 quarters
CL icon
187
Colgate-Palmolive
CL
$73.9B
$356K 0.15%
4,857
-642
-12% -$44.9K
2014 Q4
9 quarters
AKAM icon
188
Akamai
AKAM
$13.3B
$351K 0.15%
5,883
-1,597
-21% -$105K
2016 Q3
2 quarters
LLY icon
189
Eli Lilly
LLY
$1.12T
$350K 0.14%
4,169
+10
+0.2% +$801
2014 Q4
9 quarters
CCI icon
190
Crown Castle
CCI
$34B
$340K 0.14%
3,595
+853
+31% +$76.3K
2016 Q1
4 quarters
UPS icon
191
United Parcel Service
UPS
$83.2B
$339K 0.14%
3,160
+1,210
+62% +$132K
2015 Q3
6 quarters
HUM icon
192
Humana
HUM
$51.9B
$330K 0.14%
1,599
-14
-0.9% -$2.89K
2015 Q2
7 quarters
PARA icon
193
DELISTED
Paramount Global Class B
PARA
$326K 0.13%
4,702
-170
-3% -$11.2K
2015 Q4
5 quarters
PACW
194
DELISTED
PacWest Bancorp
PACW
$326K 0.13%
+6,115
New +$335K
2017 Q1
0 quarters
KMX icon
195
CarMax
KMX
$7.47B
$325K 0.13%
5,485
+91
+2% +$5.91K
2016 Q2
3 quarters
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$318K 0.13%
3,150
– –
2015 Q1
8 quarters
INDA icon
197
iShares MSCI India ETF
INDA
$5.94B
$315K 0.13%
+10,000
New +$293K
2017 Q1
0 quarters
STPZ icon
198
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$312K 0.13%
5,908
– –
2015 Q1
8 quarters
YUM icon
199
Yum! Brands
YUM
$41.2B
$309K 0.13%
4,856
– –
2014 Q4
9 quarters
CTBI icon
200
Community Trust Bancorp
CTBI
$1.35B
$302K 0.12%
6,600
– –
2015 Q1
8 quarters
6 7
8
9 10

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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.