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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$47.9B
$294K 0.13%
12,590
+2,570
+26% +$62K
STPZ icon
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$293K 0.13%
5,540
– –
CTSH icon
203
Cognizant
CTSH
$26.3B
$292K 0.13%
5,094
-982
-16% -$59.3K
C icon
204
Citigroup
C
$227B
$288K 0.13%
6,806
+1,842
+37% +$81.5K
HUM icon
205
Humana
HUM
$46.3B
$283K 0.12%
1,574
+228
+17% +$40.5K
CCI icon
206
Crown Castle
CCI
$31.3B
$282K 0.12%
2,778
+279
+11% +$25.3K
IP icon
207
International Paper
IP
$21.9B
$282K 0.12%
7,038
-2,006
-22% -$79.7K
UPS icon
208
United Parcel Service
UPS
$89.1B
$281K 0.12%
2,608
-402
-13% -$41.8K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$273K 0.12%
6,576
+364
+6% +$15.1K
PPG icon
210
PPG Industries
PPG
$25.7B
$271K 0.12%
2,605
+427
+20% +$46.6K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$262K 0.12%
7,166
-1,525
-18% -$48.6K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.5B
$261K 0.11%
6,220
– –
PSX icon
213
Phillips 66
PSX
$86B
$260K 0.11%
3,276
-118
-3% -$9.64K
GLD icon
214
SPDR Gold Trust
GLD
$143B
$257K 0.11%
2,035
+189
+10% +$22.7K
SHPG
215
DELISTED
Shire pic
SHPG
$256K 0.11%
+1,394
New +$252K
PARA
216
DELISTED
Paramount Global Class B
PARA
$255K 0.11%
4,683
-38
-0.8% -$2.06K
ICE icon
217
Intercontinental Exchange
ICE
$84.5B
$252K 0.11%
4,925
-425
-8% -$21.4K
F icon
218
Ford
F
$55.8B
$248K 0.11%
19,770
+5,508
+39% +$72.6K
MFA
219
MFA Financial
MFA
$919M
$248K 0.11%
+8,519
New +$240K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$247K 0.11%
11,065
-8,725
-44% -$191K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.11%
6,075
+11
+0.2% +$431
GS icon
222
Goldman Sachs
GS
$301B
$241K 0.11%
1,625
-1,159
-42% -$181K
PSA icon
223
Public Storage
PSA
$60.8B
$237K 0.1%
+927
New +$238K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$236K 0.1%
+3,686
New +$232K
KMX icon
225
CarMax
KMX
$8.34B
$233K 0.1%
+4,749
New +$244K
7 8
9
10 11

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
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CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.3M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

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

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.