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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
-6.08%
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
$176M
AUM Growth
-$22.6M
(-11%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stericycle Inc
SRCL
|
+$477K |
| 2 |
LKQ Corp
LKQ
|
+$406K |
| 3 |
PayPal
PYPL
|
+$368K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$326K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$663K |
| 2 |
eBay
EBAY
|
+$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$557K |
| 4 |
Baxter International
BAX
|
+$545K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.92% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 11.49% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.4B
| $5.27M | 3% |
44,471
-17
| -0% | -$2.09K |
2014 Q4
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $5.14M | 2.92% |
26,673
-721
| -3% | -$147K |
2014 Q4
3 quarters
|
|
3
Apple
AAPL
$5T
| $4.55M | 2.59% |
164,916
+2,064
| +1% | +$60.5K |
2014 Q4
3 quarters
|
|
4
DELISTED
Leggett & Platt
LEG
| $4.17M | 2.37% |
101,185
| – | – |
2014 Q4
3 quarters
|
|
5
ExxonMobil
XOM
$717B
| $4.02M | 2.28% |
54,015
-2,591
| -5% | -$200K |
2014 Q4
3 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $3.1M | 1.76% |
99,020
+1,200
| +1% | +$36.9K |
2014 Q4
3 quarters
|
|
7
GE Aerospace
GE
$322B
| $2.88M | 1.64% |
23,858
-255
| -1% | -$31.3K |
2014 Q4
3 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $2.73M | 1.55% |
29,297
+33
| +0.1% | +$3.19K |
2014 Q4
3 quarters
|
|
9
Visa
V
$756B
| $2.63M | 1.5% |
37,764
+1,195
| +3% | +$85.3K |
2014 Q4
3 quarters
|
|
10
JPMorgan Chase
JPM
$889B
| $2.51M | 1.43% |
41,139
-3,402
| -8% | -$223K |
2014 Q4
3 quarters
|
|
11
Coca-Cola
KO
$397B
| $2.37M | 1.35% |
59,175
+165
| +0.3% | +$6.61K |
2014 Q4
3 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.15M | 1.22% |
11
| – | – |
2014 Q4
3 quarters
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.07M | 1.18% |
18,618
-1,290
| -6% | -$143K |
2014 Q4
3 quarters
|
|
14
Procter & Gamble
PG
$365B
| $1.99M | 1.13% |
27,642
-2,923
| -10% | -$219K |
2014 Q4
3 quarters
|
|
15
NextEra Energy
NEE
$165B
| $1.95M | 1.11% |
79,844
| – | – |
2014 Q4
3 quarters
|
|
16
AT&T
T
$160B
| $1.82M | 1.04% |
73,994
-563
| -0.8% | -$14.4K |
2014 Q4
3 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $1.75M | 1% |
39,657
+474
| +1% | +$21.3K |
2014 Q4
3 quarters
|
|
18
WisdomTree International Equity Fund
DWM
$651M
| $1.75M | 0.99% |
38,530
+5,908
| +18% | +$291K |
2014 Q4
3 quarters
|
|
19
Intel
INTC
$505B
| $1.73M | 0.98% |
57,248
-4,761
| -8% | -$138K |
2014 Q4
3 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23B
| $1.7M | 0.97% |
23,343
-4,279
| -15% | -$320K |
2014 Q4
3 quarters
|
|
21
Qualcomm
QCOM
$190B
| $1.64M | 0.93% |
30,505
-2,148
| -7% | -$128K |
2014 Q4
3 quarters
|
|
22
Gilead Sciences
GILD
$197B
| $1.57M | 0.89% |
16,015
+227
| +1% | +$25.2K |
2014 Q4
3 quarters
|
|
23
UnitedHealth
UNH
$367B
| $1.56M | 0.89% |
13,437
+65
| +0.5% | +$7.78K |
2014 Q4
3 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.55M | 0.88% |
29,419
+1,066
| +4% | +$60.4K |
2015 Q1
2 quarters
|
|
25
Wells Fargo
WFC
$249B
| $1.55M | 0.88% |
30,269
+460
| +2% | +$25.3K |
2014 Q4
3 quarters
|
|
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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 $9.71M 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
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.