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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$46.3B
$381K 0.16%
1,587
-12
-0.8% -$2.72K
CAPD
177
DELISTED
iPath Shiller CAPE ETN
CAPD
$381K 0.16%
35,500
+6,500
+22% +$68.9K
LKQ icon
178
LKQ Corp
LKQ
$6.22B
$378K 0.16%
11,493
-2,016
-15% -$62.3K
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$375K 0.15%
+4,437
New +$368K
F icon
180
Ford
F
$55.8B
$372K 0.15%
33,183
+21,957
+196% +$245K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$370K 0.15%
4,187
– –
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$253M
$369K 0.15%
12,000
– –
VOD icon
183
Vodafone
VOD
$36.4B
$358K 0.15%
12,466
-10,572
-46% -$294K
YUM icon
184
Yum! Brands
YUM
$39.7B
$357K 0.15%
4,834
-22
-0.5% -$1.53K
AZN icon
185
AstraZeneca
AZN
$251B
$356K 0.15%
5,221
-3,846
-42% -$251K
TSM icon
186
TSMC
TSM
$2.17T
$349K 0.14%
+9,975
New +$345K
KMX icon
187
CarMax
KMX
$8.34B
$346K 0.14%
5,491
+6
+0.1% +$362
MET icon
188
MetLife
MET
$61.7B
$342K 0.14%
6,993
-860
-11% -$39.9K
EPR icon
189
EPR Properties
EPR
$4.63B
$341K 0.14%
4,745
-1,147
-19% -$83.6K
SYF icon
190
Synchrony
SYF
$25.4B
$340K 0.14%
11,416
-486
-4% -$14.4K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.14%
+8,486
New +$330K
VFC icon
192
VF Corp
VFC
$5.86B
$332K 0.14%
6,125
+677
+12% +$34.9K
VRSK icon
193
Verisk Analytics
VRSK
$23.6B
$327K 0.14%
3,873
-1,127
-23% -$91.2K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$323K 0.13%
+6,569
New +$323K
UPS icon
195
United Parcel Service
UPS
$89.1B
$322K 0.13%
2,911
-249
-8% -$26.6K
INDA icon
196
iShares MSCI India ETF
INDA
$6.6B
$321K 0.13%
10,000
– –
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$319K 0.13%
3,150
– –
PSQ icon
198
ProShares Short QQQ
PSQ
$645M
$319K 0.13%
+1,576
New +$320K
GS icon
199
Goldman Sachs
GS
$301B
$318K 0.13%
1,433
-242
-14% -$53.8K
ITW icon
200
Illinois Tool Works
ITW
$83.9B
$317K 0.13%
2,215
+23
+1% +$3.21K
6 7
8
9 10

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PCM
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RBA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

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

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.