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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
+3.54%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 24.48%
2 Healthcare 14%
3 Financials 13.62%
4 Industrials 9.48%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.5B
$7.47M 3.08%
42,914
-384
-0.9% -$64.2K
2014 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$5.85M 2.42%
162,536
-4,248
-3% -$157K
2014 Q4
10 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$5.8M 2.4%
26,134
– –
2015 Q1
9 quarters
LEG icon
4
DELISTED
Leggett & Platt
LEG
$5.16M 2.13%
98,163
– –
2014 Q4
10 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.89M 2.02%
118,333
+8,221
+7% +$335K
2014 Q4
10 quarters
XOM icon
6
ExxonMobil
XOM
$720B
$4.27M 1.76%
52,909
-1,797
-3% -$147K
2014 Q4
10 quarters
V icon
7
Visa
V
$754B
$4.18M 1.72%
44,533
-631
-1% -$58.6K
2014 Q4
10 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.28T
$3.75M 1.55%
80,640
-1,780
-2% -$83.3K
2015 Q4
6 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$888B
$3.7M 1.53%
15,213
-464
-3% -$112K
2014 Q4
10 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.68M 1.52%
63,570
+4,726
+8% +$269K
2015 Q4
6 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$3.39M 1.4%
25,645
-1,164
-4% -$148K
2014 Q4
10 quarters
JPM icon
12
JPMorgan Chase
JPM
$888B
$3.37M 1.39%
36,832
-2,157
-6% -$186K
2014 Q4
10 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$3.15M 1.3%
45,748
-3,209
-7% -$220K
2014 Q4
10 quarters
GE icon
14
GE Aerospace
GE
$321B
$3.12M 1.29%
24,094
+129
+0.5% +$17.7K
2014 Q4
10 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 1.11%
15,849
+124
+0.8% +$20.6K
2014 Q4
10 quarters
KO icon
16
Coca-Cola
KO
$397B
$2.62M 1.08%
58,499
-5,543
-9% -$245K
2014 Q4
10 quarters
PEP icon
17
PepsiCo
PEP
$177B
$2.61M 1.08%
22,635
-594
-3% -$68.1K
2014 Q4
10 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.55M 1.05%
10
– –
2014 Q4
10 quarters
NEE icon
19
NextEra Energy
NEE
$164B
$2.49M 1.03%
71,144
+2,136
+3% +$73K
2014 Q4
10 quarters
PG icon
20
Procter & Gamble
PG
$366B
$2.26M 0.93%
25,893
-762
-3% -$67.2K
2014 Q4
10 quarters
WFC icon
21
Wells Fargo
WFC
$249B
$2.2M 0.91%
39,713
+1,456
+4% +$78K
2014 Q4
10 quarters
UNH icon
22
UnitedHealth
UNH
$368B
$2.2M 0.91%
11,847
-777
-6% -$136K
2014 Q4
10 quarters
LOW icon
23
Lowe's Companies
LOW
$110B
$2.17M 0.89%
27,930
+188
+0.7% +$15.4K
2014 Q4
10 quarters
BLK icon
24
Blackrock
BLK
$173B
$2.12M 0.87%
5,015
-132
-3% -$52.6K
2014 Q4
10 quarters
CVX icon
25
Chevron
CVX
$431B
$2.12M 0.87%
20,288
-742
-4% -$78.6K
2014 Q4
10 quarters
1
2 3 4 5

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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • 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.