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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
+3.54%
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
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$26.1B
$315K 0.13%
2,378
– –
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$311K 0.13%
+5,972
New +$312K
STPZ icon
203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$308K 0.13%
5,908
– –
CL icon
204
Colgate-Palmolive
CL
$74.3B
$306K 0.13%
4,130
-727
-15% -$54K
LLY icon
205
Eli Lilly
LLY
$1.1T
$305K 0.13%
3,709
-460
-11% -$37.5K
TWO
206
Two Harbors Investment
TWO
$1.26B
$299K 0.12%
+3,769
New +$301K
DAL icon
207
Delta Air Lines
DAL
$58.7B
$296K 0.12%
5,516
+7
+0.1% +$343
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$293K 0.12%
5,560
– –
CTBI icon
209
Community Trust Bancorp
CTBI
$1.41B
$289K 0.12%
6,600
– –
PSX icon
210
Phillips 66
PSX
$86B
$277K 0.11%
3,341
-93
-3% -$7.3K
RWM icon
211
ProShares Short Russell2000
RWM
$101M
$276K 0.11%
+5,955
New +$281K
HBI
212
DELISTED
Hanesbrands
HBI
$274K 0.11%
+11,836
New +$255K
AVGO icon
213
Broadcom
AVGO
$2.01T
$273K 0.11%
+11,690
New +$271K
TIER
214
DELISTED
TIER REIT, Inc.
TIER
$271K 0.11%
14,685
– –
PPG icon
215
PPG Industries
PPG
$25.7B
$269K 0.11%
2,442
-327
-12% -$35.4K
MAT icon
216
Mattel
MAT
$4.21B
$265K 0.11%
12,314
-11,036
-47% -$249K
ARCC icon
217
Ares Capital
ARCC
$14.3B
$260K 0.11%
15,890
-23,617
-60% -$398K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.11%
2,358
+36
+2% +$3.94K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.11%
3,678
– –
KMB icon
220
Kimberly-Clark
KMB
$35.9B
$256K 0.11%
1,975
-907
-31% -$118K
PARA
221
DELISTED
Paramount Global Class B
PARA
$256K 0.11%
4,019
-683
-15% -$43.7K
IP icon
222
International Paper
IP
$21.9B
$255K 0.11%
4,758
-910
-16% -$46K
COF icon
223
Capital One
COF
$134B
$254K 0.1%
3,077
-39
-1% -$3.17K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$251K 0.1%
4,029
– –
MIC
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.1%
3,173
-3,416
-52% -$270K
7 8
9
10 11

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RBA
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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 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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.