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ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.26M
Cap. Flow
+$7.32M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.09%
Holding
170
New
23
Increased
36
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$17M
2
SLB icon
SLB Ltd
SLB
+$5.81M
3
MDT icon
Medtronic
MDT
+$3.01M
4
NVS icon
Novartis
NVS
+$1.25M
5
PNR icon
Pentair
PNR
+$1.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 20.42%
2 Healthcare 16.25%
3 Industrials 14.71%
4 Technology 12.35%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-42,463
Closed -$2.09M
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-10,125
Closed -$492K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,598
Closed -$1.36M
TXN icon
154
Texas Instruments
TXN
$252B
– –
-9,370
Closed -$536K
UPS icon
155
United Parcel Service
UPS
$88.6B
– –
-2,081
Closed -$202K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-9,910
Closed -$1.22M
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-16,104
Closed -$2.12M
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-18,212
Closed -$1.99M
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,691
Closed -$267K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-8,280
Closed -$403K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-27,160
Closed -$901K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-6,988
Closed -$642K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-5,819
Closed -$629K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,427
Closed -$638K
VT icon
165
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,000
Closed -$246K
VVR icon
166
Invesco Senior Income Trust
VVR
$457M
– –
-12,430
Closed -$59K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,765
Closed -$276K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,195
Closed -$258K
3 4 5 6
7

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Argent Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Company held 170 positions worth $251M, up 2.1% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Trust Company's Q2 2015 filing shows 23 new, 36 increased, 55 reduced and 31 closed positions. Its largest new stake was Genesis Energy: 359,325 shares worth $15.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Company's largest Q2 2015 buy was Genesis Energy: 359,325 shares worth $15.8M.
  • Argent Trust Company added most to Entergy in Q2 2015, an estimated $856K increase.
  • Argent Trust Company's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $376K.
  • Argent Trust Company fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $4.09M.
  • Argent Trust Company's ten largest holdings make up 32% of its $251M portfolio in Q2 2015.
  • Argent Trust Company opened 23 new positions and closed 31 in Q2 2015.
  • Argent Trust Company's portfolio value rose 2.1% quarter-over-quarter to $251M.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.