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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
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$226K 0.13%
+2,284
New +$226K
STJ
202
DELISTED
St Jude Medical
STJ
$226K 0.13%
3,589
– –
CADE
203
DELISTED
Cadence Bank
CADE
$219K 0.12%
9,200
– –
BKNG icon
204
Booking.com
BKNG
$159B
$217K 0.12%
4,400
-200
-4% -$9.94K
ADM icon
205
Archer Daniels Midland
ADM
$38.8B
$214K 0.12%
5,164
– –
PNC icon
206
PNC Financial Services
PNC
$100B
$214K 0.12%
2,407
-120
-5% -$11.3K
MS icon
207
Morgan Stanley
MS
$338B
$212K 0.12%
6,724
– –
NOV icon
208
NOV
NOV
$7.36B
$205K 0.12%
5,451
+245
+5% +$10K
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$205K 0.12%
1,892
– –
EVV
210
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$204K 0.12%
16,076
– –
MDT icon
211
Medtronic
MDT
$114B
$201K 0.11%
3,006
-502
-14% -$37K
ICE icon
212
Intercontinental Exchange
ICE
$84.5B
$200K 0.11%
+4,260
New +$197K
KS
213
DELISTED
KapStone Paper and Pack Corp.
KS
$180K 0.1%
10,920
-356
-3% -$7.78K
TVTY
214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$172K 0.1%
+15,500
New +$189K
F icon
215
Ford
F
$56B
$171K 0.1%
+12,610
New +$180K
MYD
216
DELISTED
BlackRock MuniYield Fund
MYD
$171K 0.1%
12,000
– –
TIER
217
DELISTED
TIER REIT, Inc.
TIER
$149K 0.08%
+10,102
New +$162K
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$83K 0.05%
10,000
– –
AEG icon
219
Aegon
AEG
$14B
$70K 0.04%
+17,055
New +$82.5K
PGN
220
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8K ﹤0.01%
35,095
– –
ACHC icon
221
Acadia Healthcare
ACHC
$2.96B
– –
-3,000
Closed -$235K
APA icon
222
APA Corp
APA
$14.4B
– –
-4,360
Closed -$251K
BIIB icon
223
Biogen
BIIB
$30.6B
– –
-607
Closed -$245K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-12,900
Closed -$307K
COF icon
225
Capital One
COF
$134B
– –
-3,607
Closed -$318K
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.74M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

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

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.