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
+14.01%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
-$31.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
ADBE icon
Adobe
ADBE
+$811K
3
LOW icon
Lowe's Companies
LOW
+$598K
4
COR icon
Cencora
COR
+$419K
5
AKAM icon
Akamai
AKAM
+$418K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
EMC
EMC CORPORATION
EMC
+$741K
3
DHR icon
Danaher
DHR
+$524K
4
JNJ icon
Johnson & Johnson
JNJ
+$489K
5
PM icon
Philip Morris
PM
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$86.1B
$282K 0.12%
3,501
+225
+7% +$17.5K
TXN icon
202
Texas Instruments
TXN
$258B
$281K 0.12%
4,013
+552
+16% +$37.6K
ARCC icon
203
Ares Capital
ARCC
$14.3B
$280K 0.12%
18,025
+2,684
+17% +$41.2K
KMX icon
204
CarMax
KMX
$8.42B
$278K 0.12%
5,214
+465
+10% +$26.3K
UPS icon
205
United Parcel Service
UPS
$88.9B
$277K 0.12%
2,530
-78
-3% -$8.52K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$277K 0.12%
6,487
-679
-9% -$25.9K
AGN
207
DELISTED
Allergan plc
AGN
$276K 0.12%
1,196
-142
-11% -$34.7K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.6B
$271K 0.12%
6,220
– –
PPG icon
209
PPG Industries
PPG
$25.7B
$269K 0.11%
2,610
+5
+0.2% +$525
OXY icon
210
Occidental Petroleum
OXY
$58.6B
$268K 0.11%
3,686
-326
-8% -$24.4K
CLX icon
211
Clorox
CLX
$13B
$267K 0.11%
2,134
– –
ICE icon
212
Intercontinental Exchange
ICE
$84.5B
$267K 0.11%
4,955
+30
+0.6% +$1.64K
DOC icon
213
Healthpeak Properties
DOC
$14.5B
$266K 0.11%
7,690
-5,342
-41% -$187K
WEC icon
214
WEC Energy
WEC
$34.6B
$266K 0.11%
4,437
-814
-16% -$50.8K
GS icon
215
Goldman Sachs
GS
$301B
$264K 0.11%
1,638
+13
+0.8% +$2.11K
HBI
216
DELISTED
Hanesbrands
HBI
$264K 0.11%
+10,448
New +$275K
PARA
217
DELISTED
Paramount Global Class B
PARA
$260K 0.11%
4,746
+63
+1% +$3.34K
CCI icon
218
Crown Castle
CCI
$31.4B
$257K 0.11%
2,731
-47
-2% -$4.52K
DFS
219
DELISTED
Discover Financial Services
DFS
$256K 0.11%
+4,538
New +$260K
GLD icon
220
SPDR Gold Trust
GLD
$143B
$256K 0.11%
2,035
– –
EFZ icon
221
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$253K 0.11%
+4,006
New +$259K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$253K 0.11%
13,536
-3,708
-22% -$69K
APA icon
223
APA Corp
APA
$14.4B
$249K 0.11%
+3,898
New +$213K
CTBI icon
224
Community Trust Bancorp
CTBI
$1.4B
$245K 0.1%
6,600
– –
BIIB icon
225
Biogen
BIIB
$30.6B
$241K 0.1%
+770
New +$228K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust Co held 267 positions worth $236M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2016 filing shows 22 new, 103 increased, 108 reduced and 10 closed positions. Its largest new stake was Adobe: 8,087 shares worth $877K. The largest sale was TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Argent Trust Co's largest Q3 2016 buy was Adobe: 8,087 shares worth $877K.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.38M increase.
  • Argent Trust Co's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.55M.
  • Argent Trust Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 20% of its $236M portfolio in Q3 2016.
  • Argent Trust Co opened 22 new positions and closed 10 in Q3 2016.
  • Argent Trust Co's portfolio value rose 3.7% quarter-over-quarter to $236M.

Based on Argent Trust Co's 13F filing for Q3 2016, filed 9 Nov 2016.