We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
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
$176M
AUM Growth
-$22.6M
Cap. Flow
-$9.74M
Cap. Flow %
-5.54%
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$477K
2
LKQ icon
LKQ Corp
LKQ
+$406K
3
PYPL icon
PayPal
PYPL
+$368K
4
MDVN
MEDIVATION, INC.
MDVN
+$326K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$326K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$663K
2
EBAY icon
eBay
EBAY
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
4
BAX icon
Baxter International
BAX
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.8B
$5.27M 3%
44,471
-17
-0% -$2.09K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$5.14M 2.92%
26,673
-721
-3% -$147K
AAPL icon
3
Apple
AAPL
$4.47T
$4.55M 2.59%
164,916
+2,064
+1% +$60.5K
LEG icon
4
Leggett & Platt
LEG
$1.28B
$4.17M 2.37%
101,185
– –
XOM icon
5
ExxonMobil
XOM
$659B
$4.02M 2.28%
54,015
-2,591
-5% -$200K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$3.1M 1.76%
99,020
+1,200
+1% +$36.9K
GE icon
7
GE Aerospace
GE
$380B
$2.88M 1.64%
23,858
-255
-1% -$31.3K
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$2.73M 1.55%
29,297
+33
+0.1% +$3.19K
V icon
9
Visa
V
$671B
$2.63M 1.5%
37,764
+1,195
+3% +$85.3K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.51M 1.43%
41,139
-3,402
-8% -$223K
KO icon
11
Coca-Cola
KO
$376B
$2.37M 1.35%
59,175
+165
+0.3% +$6.61K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.15M 1.22%
11
– –
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.07M 1.18%
18,618
-1,290
-6% -$143K
PG icon
14
Procter & Gamble
PG
$339B
$1.99M 1.13%
27,642
-2,923
-10% -$219K
NEE icon
15
NextEra Energy
NEE
$176B
$1.95M 1.11%
79,844
– –
T icon
16
AT&T
T
$164B
$1.82M 1.04%
73,994
-563
-0.8% -$14.4K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.75M 1%
39,657
+474
+1% +$21.3K
DWM icon
18
WisdomTree International Equity Fund
DWM
$693M
$1.75M 0.99%
38,530
+5,908
+18% +$291K
INTC icon
19
Intel
INTC
$503B
$1.73M 0.98%
57,248
-4,761
-8% -$138K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.97%
23,343
-4,279
-15% -$320K
QCOM icon
21
Qualcomm
QCOM
$172B
$1.64M 0.93%
30,505
-2,148
-7% -$128K
GILD icon
22
Gilead Sciences
GILD
$166B
$1.57M 0.89%
16,015
+227
+1% +$25.2K
UNH icon
23
UnitedHealth
UNH
$373B
$1.56M 0.89%
13,437
+65
+0.5% +$7.78K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.55M 0.88%
29,419
+1,066
+4% +$60.4K
WFC icon
25
Wells Fargo
WFC
$264B
$1.55M 0.88%
30,269
+460
+2% +$25.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Co held 253 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $9.74M in Q3 2015, closing 33 positions and reducing 91 holdings. Its most notable exit was First Trust Multi Cap Value AlphaDEX Fund, an estimated $663K position sold in full.

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

Against the trend, Argent Trust Co opened a new position in Stericycle Inc worth $477K.

  • Argent Trust Co's largest Q3 2015 buy was Stericycle Inc: 3,427 shares worth $477K.
  • Argent Trust Co added most to LKQ Corp in Q3 2015, an estimated $406K increase.
  • Argent Trust Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $545K.
  • Argent Trust Co fully exited First Trust Multi Cap Value AlphaDEX Fund in Q3 2015, selling an estimated $663K.
  • Argent Trust Co's ten largest holdings make up 21% of its $176M portfolio in Q3 2015.
  • Argent Trust Co opened 11 new positions and closed 33 in Q3 2015.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.