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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
+3.02%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 21.43%
2 Healthcare 14.4%
3 Financials 12.25%
4 Industrials 8.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
201
eBay
EBAY
$54.7B
$294K 0.13%
12,590
+2,570
+26% +$62K
2015 Q4
2 quarters
STPZ icon
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$293K 0.13%
5,540
– –
2015 Q1
5 quarters
CTSH icon
203
Cognizant
CTSH
$29.6B
$292K 0.13%
5,094
-982
-16% -$59.3K
2014 Q4
6 quarters
C icon
204
Citigroup
C
$207B
$288K 0.13%
6,806
+1,842
+37% +$81.5K
2015 Q2
4 quarters
HUM icon
205
Humana
HUM
$51.9B
$283K 0.12%
1,574
+228
+17% +$40.5K
2015 Q2
4 quarters
CCI icon
206
Crown Castle
CCI
$34B
$282K 0.12%
2,778
+279
+11% +$25.3K
2016 Q1
1 quarter
IP icon
207
International Paper
IP
$18.1B
$282K 0.12%
7,038
-2,006
-22% -$79.7K
2014 Q4
6 quarters
UPS icon
208
United Parcel Service
UPS
$83.2B
$281K 0.12%
2,608
-402
-13% -$41.8K
2015 Q3
3 quarters
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$273K 0.12%
6,576
+364
+6% +$15.1K
2014 Q4
6 quarters
PPG icon
210
PPG Industries
PPG
$24B
$271K 0.12%
2,605
+427
+20% +$46.6K
2015 Q4
2 quarters
SE icon
211
DELISTED
Spectra Energy Corp Wi
SE
$262K 0.12%
7,166
-1,525
-18% -$48.6K
2015 Q4
2 quarters
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.6B
$261K 0.11%
6,220
– –
2015 Q4
2 quarters
PSX icon
213
Phillips 66
PSX
$115B
$260K 0.11%
3,276
-118
-3% -$9.64K
2014 Q4
6 quarters
GLD icon
214
SPDR Gold Trust
GLD
$142B
$257K 0.11%
2,035
+189
+10% +$22.7K
2016 Q1
1 quarter
SHPG
215
DELISTED
Shire pic
SHPG
$256K 0.11%
+1,394
New +$252K
2016 Q2
0 quarters
PARA icon
216
DELISTED
Paramount Global Class B
PARA
$255K 0.11%
4,683
-38
-0.8% -$2.06K
2015 Q4
2 quarters
ICE icon
217
Intercontinental Exchange
ICE
$88.9B
$252K 0.11%
4,925
-425
-8% -$21.4K
2015 Q3
3 quarters
F icon
218
Ford
F
$49.1B
$248K 0.11%
19,770
+5,508
+39% +$72.6K
2015 Q3
3 quarters
MFA icon
219
MFA Financial
MFA
$677M
$248K 0.11%
+8,519
New +$240K
2016 Q2
0 quarters
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$247K 0.11%
11,065
-8,725
-44% -$191K
2015 Q1
5 quarters
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$12.1B
$243K 0.11%
6,075
+11
+0.2% +$431
2015 Q4
2 quarters
GS icon
222
Goldman Sachs
GS
$260B
$241K 0.11%
1,625
-1,159
-42% -$181K
2014 Q4
6 quarters
PSA icon
223
Public Storage
PSA
$55.2B
$237K 0.1%
+927
New +$238K
2016 Q2
0 quarters
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$236K 0.1%
+3,686
New +$232K
2016 Q2
0 quarters
KMX icon
225
CarMax
KMX
$7.47B
$233K 0.1%
+4,749
New +$244K
2016 Q2
0 quarters
7 8
9
10 11

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MC
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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 $15.4M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.