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
+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
MMM icon
1
3M
MMM
$93.8B
$7.47M 3.08%
42,914
-384
-0.9% -$64.2K
AAPL icon
2
Apple
AAPL
$4.47T
$5.85M 2.42%
162,536
-4,248
-3% -$157K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$5.8M 2.4%
26,134
– –
LEG icon
4
Leggett & Platt
LEG
$1.28B
$5.16M 2.13%
98,163
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.89M 2.02%
118,333
+8,221
+7% +$335K
XOM icon
6
ExxonMobil
XOM
$659B
$4.27M 1.76%
52,909
-1,797
-3% -$147K
V icon
7
Visa
V
$671B
$4.18M 1.72%
44,533
-631
-1% -$58.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$3.75M 1.55%
80,640
-1,780
-2% -$83.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$3.7M 1.53%
15,213
-464
-3% -$112K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.68M 1.52%
63,570
+4,726
+8% +$269K
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$3.39M 1.4%
25,645
-1,164
-4% -$148K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.37M 1.39%
36,832
-2,157
-6% -$186K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.15M 1.3%
45,748
-3,209
-7% -$220K
GE icon
14
GE Aerospace
GE
$380B
$3.12M 1.29%
24,094
+129
+0.5% +$17.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.68M 1.11%
15,849
+124
+0.8% +$20.6K
KO icon
16
Coca-Cola
KO
$376B
$2.62M 1.08%
58,499
-5,543
-9% -$245K
PEP icon
17
PepsiCo
PEP
$188B
$2.61M 1.08%
22,635
-594
-3% -$68.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.55M 1.05%
10
– –
NEE icon
19
NextEra Energy
NEE
$176B
$2.49M 1.03%
71,144
+2,136
+3% +$73K
PG icon
20
Procter & Gamble
PG
$339B
$2.26M 0.93%
25,893
-762
-3% -$67.2K
WFC icon
21
Wells Fargo
WFC
$264B
$2.2M 0.91%
39,713
+1,456
+4% +$78K
UNH icon
22
UnitedHealth
UNH
$373B
$2.2M 0.91%
11,847
-777
-6% -$136K
LOW icon
23
Lowe's Companies
LOW
$122B
$2.17M 0.89%
27,930
+188
+0.7% +$15.4K
BLK icon
24
Blackrock
BLK
$175B
$2.12M 0.87%
5,015
-132
-3% -$52.6K
CVX icon
25
Chevron
CVX
$380B
$2.12M 0.87%
20,288
-742
-4% -$78.6K
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 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.