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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
-6.08%
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
$176M
AUM Growth
-$22.6M
(-11%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stericycle Inc
SRCL
|
+$477K |
| 2 |
LKQ Corp
LKQ
|
+$406K |
| 3 |
PayPal
PYPL
|
+$368K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$326K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$663K |
| 2 |
eBay
EBAY
|
+$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$557K |
| 4 |
Baxter International
BAX
|
+$545K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.92% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.49% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$83.2B
| $226K | 0.13% |
+2,284
| New | +$226K |
2015 Q3
0 quarters
|
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $226K | 0.13% |
3,589
| – | – |
2014 Q4
3 quarters
|
|
203
DELISTED
Cadence Bank
CADE
| $219K | 0.12% |
9,200
| – | – |
2014 Q4
3 quarters
|
|
204
Booking.com
BKNG
$125B
| $217K | 0.12% |
4,400
-200
| -4% | -$9.94K |
2015 Q2
1 quarter
|
|
205
Archer Daniels Midland
ADM
$40B
| $214K | 0.12% |
5,164
| – | – |
2014 Q4
3 quarters
|
|
206
PNC Financial Services
PNC
$85.7B
| $214K | 0.12% |
2,407
-120
| -5% | -$11.3K |
2014 Q4
3 quarters
|
|
207
Morgan Stanley
MS
$286B
| $212K | 0.12% |
6,724
| – | – |
2014 Q4
3 quarters
|
|
208
NOV
NOV
$6.64B
| $205K | 0.12% |
5,451
+245
| +5% | +$10K |
2014 Q4
3 quarters
|
|
209
Tortoise Energy Infrastructure Corp
TYG
$976M
| $205K | 0.12% |
1,892
| – | – |
2015 Q2
1 quarter
|
|
210
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $204K | 0.12% |
16,076
| – | – |
2015 Q1
2 quarters
|
|
211
Medtronic
MDT
$122B
| $201K | 0.11% |
3,006
-502
| -14% | -$37K |
2015 Q2
1 quarter
|
|
212
Intercontinental Exchange
ICE
$88.9B
| $200K | 0.11% |
+4,260
| New | +$197K |
2015 Q3
0 quarters
|
|
|
KS
213
DELISTED
KapStone Paper and Pack Corp.
KS
| $180K | 0.1% |
10,920
-356
| -3% | -$7.78K |
2014 Q4
3 quarters
|
|
|
TVTY
214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $172K | 0.1% |
+15,500
| New | +$189K |
2015 Q3
0 quarters
|
|
215
Ford
F
$49.1B
| $171K | 0.1% |
+12,610
| New | +$180K |
2015 Q3
0 quarters
|
|
216
DELISTED
BlackRock MuniYield Fund
MYD
| $171K | 0.1% |
12,000
| – | – |
2014 Q4
3 quarters
|
|
217
DELISTED
TIER REIT, Inc.
TIER
| $149K | 0.08% |
+10,102
| New | +$162K |
2015 Q3
0 quarters
|
|
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $83K | 0.05% |
10,000
| – | – |
2014 Q4
3 quarters
|
|
219
Aegon
AEG
$12.2B
| $70K | 0.04% |
+17,055
| New | +$82.5K |
2015 Q3
0 quarters
|
|
|
PGN
220
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8K | ﹤0.01% |
35,095
| – | – |
2015 Q1
2 quarters
|
|
221
Acadia Healthcare
ACHC
$2.89B
| – | – |
-3,000
| Closed | -$235K | – |
|
222
APA Corp
APA
$16.5B
| – | – |
-4,360
| Closed | -$251K | – |
|
223
Biogen
BIIB
$34.8B
| – | – |
-607
| Closed | -$245K | – |
|
224
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-12,900
| Closed | -$307K | – |
|
225
Capital One
COF
$122B
| – | – |
-3,607
| Closed | -$318K | – |
|
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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 $9.71M 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
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.