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
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
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
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$338B
$261K 0.13%
6,724
-1,043
-13% -$39.7K
KS
202
DELISTED
KapStone Paper and Pack Corp.
KS
$261K 0.13%
11,276
– –
MDT icon
203
Medtronic
MDT
$114B
$260K 0.13%
+3,508
New +$268K
BAC icon
204
Bank of America
BAC
$446B
$259K 0.13%
15,197
+939
+7% +$15.5K
PID icon
205
Invesco International Dividend Achievers ETF
PID
$916M
$259K 0.13%
15,147
-500
-3% -$9.04K
KMI icon
206
Kinder Morgan
KMI
$69.9B
$258K 0.13%
+6,713
New +$280K
ET icon
207
Energy Transfer Partners
ET
$71B
$257K 0.13%
8,000
– –
APA icon
208
APA Corp
APA
$14.4B
$251K 0.13%
4,360
-443
-9% -$27.9K
NOV icon
209
NOV
NOV
$7.36B
$251K 0.13%
5,206
-356
-6% -$18.3K
ADM icon
210
Archer Daniels Midland
ADM
$38.8B
$249K 0.13%
5,164
– –
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.12%
7,582
+469
+7% +$16.7K
PARA
212
DELISTED
Paramount Global Class B
PARA
$246K 0.12%
4,434
+15
+0.3% +$906
BIIB icon
213
Biogen
BIIB
$30.6B
$245K 0.12%
607
-321
-35% -$129K
PNC icon
214
PNC Financial Services
PNC
$100B
$241K 0.12%
2,527
+310
+14% +$29.3K
CADE
215
DELISTED
Cadence Bank
CADE
$237K 0.12%
9,200
– –
XEL icon
216
Xcel Energy
XEL
$48.1B
$237K 0.12%
7,410
+273
+4% +$9.18K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$236K 0.12%
6,816
– –
ACHC icon
218
Acadia Healthcare
ACHC
$2.96B
$235K 0.12%
3,000
-200
-6% -$14.4K
CTBI icon
219
Community Trust Bancorp
CTBI
$1.4B
$230K 0.12%
6,600
– –
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$230K 0.12%
4,700
– –
HUM icon
221
Humana
HUM
$46.4B
$230K 0.12%
+1,203
New +$223K
IVZ icon
222
Invesco
IVZ
$14.1B
$230K 0.12%
6,132
+951
+18% +$38.1K
WEC icon
223
WEC Energy
WEC
$34.6B
$229K 0.12%
5,105
– –
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$226K 0.11%
2,502
+15
+0.6% +$1.39K
HAL icon
225
Halliburton
HAL
$28B
$225K 0.11%
5,216
-3,267
-39% -$151K
7 8
9
10 11

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 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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.