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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
+2.54%
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
$236M
AUM Growth
+$8.42M
Cap. Flow
+$4.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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
EMC icon
EMC CORPORATION
EMC
+$741K
2
DHR icon
Danaher
DHR
+$524K
3
JNJ icon
Johnson & Johnson
JNJ
+$489K
4
PM icon
Philip Morris
PM
+$417K
5
SRCL icon
Stericycle Inc
SRCL
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.45%
2 Healthcare 13.73%
3 Financials 12.81%
4 Technology 9.18%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
201
Phillips 66
PSX
$115B
$282K 0.12%
3,501
+225
+7% +$17.5K
2014 Q4
7 quarters
TXN icon
202
Texas Instruments
TXN
$255B
$281K 0.12%
4,013
+552
+16% +$37.6K
2016 Q2
1 quarter
ARCC icon
203
Ares Capital
ARCC
$13.6B
$280K 0.12%
18,025
+2,684
+17% +$41.2K
2016 Q2
1 quarter
KMX icon
204
CarMax
KMX
$7.47B
$278K 0.12%
5,214
+465
+10% +$26.3K
2016 Q2
1 quarter
UPS icon
205
United Parcel Service
UPS
$83.2B
$277K 0.12%
2,530
-78
-3% -$8.52K
2015 Q3
4 quarters
SE icon
206
DELISTED
Spectra Energy Corp Wi
SE
$277K 0.12%
6,487
-679
-9% -$25.9K
2015 Q4
3 quarters
AGN
207
DELISTED
Allergan plc
AGN
$276K 0.12%
1,196
-142
-11% -$34.7K
2015 Q1
6 quarters
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.6B
$271K 0.12%
6,220
– –
2015 Q4
3 quarters
PPG icon
209
PPG Industries
PPG
$24B
$269K 0.11%
2,610
+5
+0.2% +$525
2015 Q4
3 quarters
OXY icon
210
Occidental Petroleum
OXY
$60.6B
$268K 0.11%
3,686
-326
-8% -$24.4K
2015 Q4
3 quarters
CLX icon
211
Clorox
CLX
$10.4B
$267K 0.11%
2,134
– –
2014 Q4
7 quarters
ICE icon
212
Intercontinental Exchange
ICE
$88.9B
$267K 0.11%
4,955
+30
+0.6% +$1.64K
2015 Q3
4 quarters
DOC icon
213
Healthpeak Properties
DOC
$13.1B
$266K 0.11%
7,690
-5,342
-41% -$187K
2016 Q1
2 quarters
WEC icon
214
WEC Energy
WEC
$34.6B
$266K 0.11%
4,437
-814
-16% -$50.8K
2014 Q4
7 quarters
GS icon
215
Goldman Sachs
GS
$260B
$264K 0.11%
1,638
+13
+0.8% +$2.11K
2014 Q4
7 quarters
HBI icon
216
DELISTED
Hanesbrands
HBI
$264K 0.11%
+10,448
New +$275K
2016 Q3
0 quarters
PARA icon
217
DELISTED
Paramount Global Class B
PARA
$260K 0.11%
4,746
+63
+1% +$3.34K
2015 Q4
3 quarters
CCI icon
218
Crown Castle
CCI
$34B
$257K 0.11%
2,731
-47
-2% -$4.52K
2016 Q1
2 quarters
DFS icon
219
DELISTED
Discover Financial Services
DFS
$256K 0.11%
+4,538
New +$260K
2016 Q3
0 quarters
GLD icon
220
SPDR Gold Trust
GLD
$142B
$256K 0.11%
2,035
– –
2016 Q1
2 quarters
EFZ icon
221
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$253K 0.11%
+4,006
New +$259K
2016 Q3
0 quarters
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$232B
$253K 0.11%
13,536
-3,708
-22% -$69K
2014 Q4
7 quarters
APA icon
223
APA Corp
APA
$16.5B
$249K 0.11%
+3,898
New +$213K
2016 Q3
0 quarters
CTBI icon
224
Community Trust Bancorp
CTBI
$1.35B
$245K 0.1%
6,600
– –
2015 Q1
6 quarters
BIIB icon
225
Biogen
BIIB
$34.8B
$241K 0.1%
+770
New +$228K
2016 Q3
0 quarters
7 8
9
10 11

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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 EMC CORPORATION, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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 Danaher, cutting an estimated $524K.
  • 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.