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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
+5.35%
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
$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

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
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$61.1B
$381K 0.16%
10,514
-104
-1% -$3.69K
CYH icon
177
Community Health Systems
CYH
$412M
$381K 0.16%
43,000
+24,000
+126% +$187K
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$380K 0.16%
2,882
+3
+0.1% +$378
C icon
179
Citigroup
C
$227B
$375K 0.16%
6,259
-169
-3% -$9.99K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$375K 0.16%
19,610
– –
MET icon
181
MetLife
MET
$61.7B
$370K 0.15%
7,853
+2,472
+46% +$118K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$370K 0.15%
18,252
+12
+0.1% +$237
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$368K 0.15%
4,187
+1,208
+41% +$106K
SNY icon
184
Sanofi
SNY
$104B
$363K 0.15%
8,015
+113
+1% +$4.79K
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$362K 0.15%
12,457
– –
MNA icon
186
IQ ARB Merger Arbitrage ETF
MNA
$253M
$360K 0.15%
12,000
-925
-7% -$27.4K
CL icon
187
Colgate-Palmolive
CL
$74B
$356K 0.15%
4,857
-642
-12% -$44.9K
AKAM icon
188
Akamai
AKAM
$17.1B
$351K 0.15%
5,883
-1,597
-21% -$105K
LLY icon
189
Eli Lilly
LLY
$1.09T
$350K 0.14%
4,169
+10
+0.2% +$801
CCI icon
190
Crown Castle
CCI
$31.4B
$340K 0.14%
3,595
+853
+31% +$76.3K
UPS icon
191
United Parcel Service
UPS
$88.9B
$339K 0.14%
3,160
+1,210
+62% +$132K
HUM icon
192
Humana
HUM
$46.4B
$330K 0.14%
1,599
-14
-0.9% -$2.89K
PARA
193
DELISTED
Paramount Global Class B
PARA
$326K 0.13%
4,702
-170
-3% -$11.2K
PACW
194
DELISTED
PacWest Bancorp
PACW
$326K 0.13%
+6,115
New +$335K
KMX icon
195
CarMax
KMX
$8.42B
$325K 0.13%
5,485
+91
+2% +$5.91K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$318K 0.13%
3,150
– –
INDA icon
197
iShares MSCI India ETF
INDA
$6.6B
$315K 0.13%
+10,000
New +$293K
STPZ icon
198
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$312K 0.13%
5,908
– –
YUM icon
199
Yum! Brands
YUM
$39.8B
$309K 0.13%
4,856
– –
CTBI icon
200
Community Trust Bancorp
CTBI
$1.4B
$302K 0.12%
6,600
– –
6 7
8
9 10

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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 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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.