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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
-0.13%
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
$198M
AUM Growth
+$508K
(+0.26%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$546K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$539K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$442K |
| 4 |
ProShares Short S&P500
SH
|
+$406K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$487K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$316K |
| 5 |
Mattel
MAT
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.52% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$286B
| $261K | 0.13% |
6,724
-1,043
| -13% | -$39.7K |
2014 Q4
2 quarters
|
|
|
KS
202
DELISTED
KapStone Paper and Pack Corp.
KS
| $261K | 0.13% |
11,276
| – | – |
2014 Q4
2 quarters
|
|
203
Medtronic
MDT
$122B
| $260K | 0.13% |
+3,508
| New | +$268K |
2015 Q2
0 quarters
|
|
204
Bank of America
BAC
$362B
| $259K | 0.13% |
15,197
+939
| +7% | +$15.5K |
2014 Q4
2 quarters
|
|
205
Invesco International Dividend Achievers ETF
PID
$877M
| $259K | 0.13% |
15,147
-500
| -3% | -$9.04K |
2014 Q4
2 quarters
|
|
206
Kinder Morgan
KMI
$73.1B
| $258K | 0.13% |
+6,713
| New | +$280K |
2015 Q2
0 quarters
|
|
207
Energy Transfer Partners
ET
$68.5B
| $257K | 0.13% |
8,000
| – | – |
2015 Q1
1 quarter
|
|
208
APA Corp
APA
$16.5B
| $251K | 0.13% |
4,360
-443
| -9% | -$27.9K |
2014 Q4
2 quarters
|
|
209
NOV
NOV
$6.64B
| $251K | 0.13% |
5,206
-356
| -6% | -$18.3K |
2014 Q4
2 quarters
|
|
210
Archer Daniels Midland
ADM
$40B
| $249K | 0.13% |
5,164
| – | – |
2014 Q4
2 quarters
|
|
211
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.12% |
7,582
+469
| +7% | +$16.7K |
2014 Q4
2 quarters
|
|
212
DELISTED
Paramount Global Class B
PARA
| $246K | 0.12% |
4,434
+15
| +0.3% | +$906 |
2014 Q4
2 quarters
|
|
213
Biogen
BIIB
$34.8B
| $245K | 0.12% |
607
-321
| -35% | -$129K |
2014 Q4
2 quarters
|
|
214
PNC Financial Services
PNC
$85.7B
| $241K | 0.12% |
2,527
+310
| +14% | +$29.3K |
2014 Q4
2 quarters
|
|
215
DELISTED
Cadence Bank
CADE
| $237K | 0.12% |
9,200
| – | – |
2014 Q4
2 quarters
|
|
216
Xcel Energy
XEL
$46.9B
| $237K | 0.12% |
7,410
+273
| +4% | +$9.18K |
2014 Q4
2 quarters
|
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $236K | 0.12% |
6,816
| – | – |
2014 Q4
2 quarters
|
|
218
Acadia Healthcare
ACHC
$2.89B
| $235K | 0.12% |
3,000
-200
| -6% | -$14.4K |
2015 Q1
1 quarter
|
|
219
Community Trust Bancorp
CTBI
$1.35B
| $230K | 0.12% |
6,600
| – | – |
2015 Q1
1 quarter
|
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $230K | 0.12% |
4,700
| – | – |
2014 Q4
2 quarters
|
|
221
Humana
HUM
$51.9B
| $230K | 0.12% |
+1,203
| New | +$223K |
2015 Q2
0 quarters
|
|
222
Invesco
IVZ
$12.7B
| $230K | 0.12% |
6,132
+951
| +18% | +$38.1K |
2014 Q4
2 quarters
|
|
223
WEC Energy
WEC
$34.6B
| $229K | 0.12% |
5,105
| – | – |
2014 Q4
2 quarters
|
|
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $226K | 0.11% |
2,502
+15
| +0.6% | +$1.39K |
2014 Q4
2 quarters
|
|
225
Halliburton
HAL
$27.4B
| $225K | 0.11% |
5,216
-3,267
| -39% | -$151K |
2014 Q4
2 quarters
|
|
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Argent Trust Co's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
- Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
- Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
- Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
- Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
- Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
- Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.
Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.