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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
+5.35%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAPD
201
DELISTED
iPath Shiller CAPE ETN
CAPD
$301K 0.12%
29,000
+7,500
+35% +$75.8K
2016 Q4
1 quarter
LH icon
202
Labcorp
LH
$26.4B
$293K 0.12%
2,378
-2
-0.1% -$237
2014 Q4
9 quarters
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$292K 0.12%
5,560
-344
-6% -$18.1K
2016 Q3
2 quarters
APA icon
204
APA Corp
APA
$16.5B
$291K 0.12%
5,664
+1,402
+33% +$78.8K
2016 Q3
2 quarters
PPG icon
205
PPG Industries
PPG
$24B
$291K 0.12%
2,769
-19
-0.7% -$1.92K
2015 Q4
5 quarters
ITW icon
206
Illinois Tool Works
ITW
$77.2B
$290K 0.12%
2,192
-32
-1% -$4.14K
2016 Q2
3 quarters
LAMR icon
207
Lamar Advertising Co
LAMR
$15B
$289K 0.12%
3,871
-1,080
-22% -$81K
2016 Q3
2 quarters
VFC icon
208
VF Corp
VFC
$6.68B
$282K 0.12%
5,448
-529
-9% -$26.1K
2014 Q4
9 quarters
MOS icon
209
The Mosaic Company
MOS
$6.02B
$276K 0.11%
+9,448
New +$292K
2017 Q1
0 quarters
TJX icon
210
TJX Companies
TJX
$159B
$274K 0.11%
6,942
-982
-12% -$37.8K
2014 Q4
9 quarters
IP icon
211
International Paper
IP
$18.1B
$272K 0.11%
5,668
-97
-2% -$4.86K
2014 Q4
9 quarters
PSX icon
212
Phillips 66
PSX
$115B
$272K 0.11%
3,434
+27
+0.8% +$2.17K
2014 Q4
9 quarters
COF icon
213
Capital One
COF
$122B
$270K 0.11%
3,116
+803
+35% +$71.5K
2016 Q4
1 quarter
MPT icon
214
Medical Properties Trust
MPT
$1.86B
$269K 0.11%
+20,855
New +$267K
2017 Q1
0 quarters
HTGC icon
215
Hercules Capital
HTGC
$3.12B
$266K 0.11%
17,566
+5,655
+47% +$82.9K
2016 Q4
1 quarter
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$261K 0.11%
+15,426
New +$262K
2017 Q1
0 quarters
TYG icon
217
Tortoise Energy Infrastructure Corp
TYG
$976M
$257K 0.11%
1,843
– –
2015 Q2
7 quarters
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$255K 0.11%
+5,462
New +$231K
2017 Q1
0 quarters
TIER icon
219
DELISTED
TIER REIT, Inc.
TIER
$255K 0.11%
14,685
– –
2015 Q3
6 quarters
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$103B
$254K 0.11%
3,678
+26
+0.7% +$1.79K
2016 Q4
1 quarter
DAL icon
221
Delta Air Lines
DAL
$51.4B
$253K 0.1%
5,509
+992
+22% +$48.4K
2016 Q4
1 quarter
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
$253K 0.1%
+8,637
New +$251K
2017 Q1
0 quarters
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.1%
2,322
-2,424
-51% -$262K
2015 Q1
8 quarters
MCHP icon
224
Microchip Technology
MCHP
$40.3B
$244K 0.1%
6,620
-190
-3% -$6.7K
2016 Q3
2 quarters
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$242K 0.1%
4,029
– –
2016 Q4
1 quarter
7 8
9
10 11

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.