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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
+3.54%
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
$242M
AUM Growth
+$340K
(+0.14%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.34M |
| 2 |
ProShares Short S&P500
SH
|
+$611K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$390K |
| 4 |
LyondellBasell Industries
LYB
|
+$368K |
| 5 |
TSMC
TSM
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.47M |
| 2 |
AT&T
T
|
+$1.13M |
| 3 |
Bank of America
BAC
|
+$567K |
| 4 |
Verizon
VZ
|
+$472K |
| 5 |
Ares Capital
ARCC
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 9.48% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Labcorp
LH
$26.4B
| $315K | 0.13% |
2,378
| – | – |
2014 Q4
10 quarters
|
|
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $311K | 0.13% |
+5,972
| New | +$312K |
2017 Q2
0 quarters
|
|
203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $308K | 0.13% |
5,908
| – | – |
2015 Q1
9 quarters
|
|
204
Colgate-Palmolive
CL
$73.9B
| $306K | 0.13% |
4,130
-727
| -15% | -$54K |
2014 Q4
10 quarters
|
|
205
Eli Lilly
LLY
$1.12T
| $305K | 0.13% |
3,709
-460
| -11% | -$37.5K |
2014 Q4
10 quarters
|
|
|
TWO
206
DELISTED
Two Harbors Investment
TWO
| $299K | 0.12% |
+3,769
| New | +$301K |
2017 Q2
0 quarters
|
|
207
Delta Air Lines
DAL
$51.4B
| $296K | 0.12% |
5,516
+7
| +0.1% | +$343 |
2016 Q4
2 quarters
|
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $293K | 0.12% |
5,560
| – | – |
2016 Q3
3 quarters
|
|
209
Community Trust Bancorp
CTBI
$1.35B
| $289K | 0.12% |
6,600
| – | – |
2015 Q1
9 quarters
|
|
210
Phillips 66
PSX
$115B
| $277K | 0.11% |
3,341
-93
| -3% | -$7.3K |
2014 Q4
10 quarters
|
|
211
ProShares Short Russell2000
RWM
$143M
| $276K | 0.11% |
+5,955
| New | +$281K |
2017 Q2
0 quarters
|
|
212
DELISTED
Hanesbrands
HBI
| $274K | 0.11% |
+11,836
| New | +$255K |
2017 Q2
0 quarters
|
|
213
Broadcom
AVGO
$1.64T
| $273K | 0.11% |
+11,690
| New | +$271K |
2017 Q2
0 quarters
|
|
214
DELISTED
TIER REIT, Inc.
TIER
| $271K | 0.11% |
14,685
| – | – |
2015 Q3
7 quarters
|
|
215
PPG Industries
PPG
$24B
| $269K | 0.11% |
2,442
-327
| -12% | -$35.4K |
2015 Q4
6 quarters
|
|
216
Mattel
MAT
$4.95B
| $265K | 0.11% |
12,314
-11,036
| -47% | -$249K |
2016 Q1
5 quarters
|
|
|
217
Ares Capital
ARCC
$13.6B
| $260K | 0.11% |
15,890
-23,617
| -60% | -$398K |
2016 Q2
4 quarters
|
|
218
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | 0.11% |
2,358
+36
| +2% | +$3.94K |
2015 Q1
9 quarters
|
|
219
iShares Core S&P Small-Cap ETF
IJR
$103B
| $258K | 0.11% |
3,678
| – | – |
2016 Q4
2 quarters
|
|
220
Kimberly-Clark
KMB
$34.6B
| $256K | 0.11% |
1,975
-907
| -31% | -$118K |
2014 Q4
10 quarters
|
|
221
DELISTED
Paramount Global Class B
PARA
| $256K | 0.11% |
4,019
-683
| -15% | -$43.7K |
2015 Q4
6 quarters
|
|
222
International Paper
IP
$18.1B
| $255K | 0.11% |
4,758
-910
| -16% | -$46K |
2014 Q4
10 quarters
|
|
223
Capital One
COF
$122B
| $254K | 0.1% |
3,077
-39
| -1% | -$3.17K |
2016 Q4
2 quarters
|
|
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $251K | 0.1% |
4,029
| – | – |
2016 Q4
2 quarters
|
|
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249K | 0.1% |
3,173
-3,416
| -52% | -$270K |
2017 Q1
1 quarter
|
|
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Argent Trust Co's Q2 2017 Portfolio in Review
As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
- Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
- Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
- Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
- Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
- Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
- Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.
Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.