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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPD
201
DELISTED
iPath Shiller CAPE ETN
CAPD
$301K 0.12%
29,000
+7,500
+35% +$75.8K
LH icon
202
Labcorp
LH
$26B
$293K 0.12%
2,378
-2
-0.1% -$237
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$292K 0.12%
5,560
-344
-6% -$18.1K
APA icon
204
APA Corp
APA
$14.4B
$291K 0.12%
5,664
+1,402
+33% +$78.8K
PPG icon
205
PPG Industries
PPG
$25.7B
$291K 0.12%
2,769
-19
-0.7% -$1.92K
ITW icon
206
Illinois Tool Works
ITW
$83.9B
$290K 0.12%
2,192
-32
-1% -$4.14K
LAMR icon
207
Lamar Advertising Co
LAMR
$15.7B
$289K 0.12%
3,871
-1,080
-22% -$81K
VFC icon
208
VF Corp
VFC
$5.82B
$282K 0.12%
5,448
-529
-9% -$26.1K
MOS icon
209
The Mosaic Company
MOS
$7.41B
$276K 0.11%
+9,448
New +$292K
TJX icon
210
TJX Companies
TJX
$175B
$274K 0.11%
6,942
-982
-12% -$37.8K
IP icon
211
International Paper
IP
$21.8B
$272K 0.11%
5,668
-97
-2% -$4.86K
PSX icon
212
Phillips 66
PSX
$86.1B
$272K 0.11%
3,434
+27
+0.8% +$2.17K
COF icon
213
Capital One
COF
$134B
$270K 0.11%
3,116
+803
+35% +$71.5K
MPT
214
Medical Properties Trust
MPT
$2.47B
$269K 0.11%
+20,855
New +$267K
HTGC icon
215
Hercules Capital
HTGC
$3.21B
$266K 0.11%
17,566
+5,655
+47% +$82.9K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$261K 0.11%
+5,142
New +$262K
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$257K 0.11%
1,843
– –
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$255K 0.11%
+5,462
New +$231K
TIER
219
DELISTED
TIER REIT, Inc.
TIER
$255K 0.11%
14,685
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.11%
3,678
+26
+0.7% +$1.79K
DAL icon
221
Delta Air Lines
DAL
$58.9B
$253K 0.1%
5,509
+992
+22% +$48.4K
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
$253K 0.1%
+8,637
New +$251K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.1%
2,322
-2,424
-51% -$262K
MCHP icon
224
Microchip Technology
MCHP
$44.6B
$244K 0.1%
6,620
-190
-3% -$6.7K
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$242K 0.1%
4,029
– –
7 8
9
10 11

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DAM
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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
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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.