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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
-0.13%
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
$198M
AUM Growth
+$508K
Cap. Flow
+$1.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$546K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$539K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
SH icon
ProShares Short S&P500
SH
+$406K
5
DVY icon
iShares Select Dividend ETF
DVY
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$364K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$316K
5
MAT icon
Mattel
MAT
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 11.41%
3 Financials 11.04%
4 Industrials 9.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.8B
$5.74M 2.89%
44,488
-143
-0.3% -$19.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$5.68M 2.86%
27,394
+1,488
+6% +$315K
AAPL icon
3
Apple
AAPL
$4.47T
$5.11M 2.57%
162,852
+1,024
+0.6% +$32.8K
LEG icon
4
Leggett & Platt
LEG
$1.28B
$4.93M 2.48%
101,185
+663
+0.7% +$31K
XOM icon
5
ExxonMobil
XOM
$659B
$4.71M 2.37%
56,606
-1,339
-2% -$115K
GE icon
6
GE Aerospace
GE
$380B
$3.07M 1.55%
24,113
+110
+0.5% +$14.3K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.02M 1.52%
44,541
+1,608
+4% +$105K
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$2.85M 1.44%
29,264
-2,281
-7% -$228K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$2.6M 1.31%
97,820
+9,037
+10% +$242K
V icon
10
Visa
V
$671B
$2.46M 1.24%
36,569
+2,265
+7% +$153K
PG icon
11
Procter & Gamble
PG
$339B
$2.39M 1.21%
30,565
-979
-3% -$78.8K
KO icon
12
Coca-Cola
KO
$376B
$2.31M 1.17%
59,010
-1,716
-3% -$69.8K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.25M 1.14%
11
– –
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.2M 1.11%
19,908
+125
+0.6% +$13.9K
ORCL icon
15
Oracle
ORCL
$434B
$2.12M 1.07%
52,531
+495
+1% +$21.5K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$2.08M 1.05%
27,622
+4,449
+19% +$347K
QCOM icon
17
Qualcomm
QCOM
$172B
$2.04M 1.03%
32,653
+241
+0.7% +$16.4K
CVX icon
18
Chevron
CVX
$380B
$2.01M 1.01%
20,856
-1,510
-7% -$159K
T icon
19
AT&T
T
$164B
$2M 1.01%
74,557
-1,112
-1% -$28.7K
NEE icon
20
NextEra Energy
NEE
$176B
$1.96M 0.99%
79,844
+868
+1% +$22.1K
INTC icon
21
Intel
INTC
$503B
$1.89M 0.95%
62,009
-1,594
-3% -$51.5K
GILD icon
22
Gilead Sciences
GILD
$166B
$1.85M 0.93%
15,788
-10
-0.1% -$1.09K
RTX icon
23
RTX Corp
RTX
$302B
$1.81M 0.91%
25,882
+374
+1% +$27.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.73M 0.87%
39,183
+1,061
+3% +$48.4K
WFC icon
25
Wells Fargo
WFC
$264B
$1.68M 0.84%
29,809
+611
+2% +$34.1K
1
2 3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Co held 258 positions worth $198M, up 0.26% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2015 filing shows 14 new, 105 increased, 79 reduced and 16 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K. The largest sale was Alerian MLP ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Argent Trust Co's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 14,281 shares worth $501K.
  • Argent Trust Co added most to WisdomTree International Equity Fund in Q2 2015, an estimated $539K increase.
  • Argent Trust Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417K.
  • Argent Trust Co fully exited Alerian MLP ETF in Q2 2015, selling an estimated $487K.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q2 2015.
  • Argent Trust Co opened 14 new positions and closed 16 in Q2 2015.
  • Argent Trust Co's portfolio value rose 0.26% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q2 2015, filed 10 Aug 2015.