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
+1.08%
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
$198M
AUM Growth
+$31.7M
Cap. Flow
+$31.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
3
TFC icon
Truist Financial
TFC
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.25M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$358K
3
UPS icon
United Parcel Service
UPS
+$252K
4
KO icon
Coca-Cola
KO
+$252K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
226
Community Trust Bancorp
CTBI
$1.4B
$219K 0.11%
+6,600
New +$218K
CLX icon
227
Clorox
CLX
$13B
$217K 0.11%
1,969
– –
CADE
228
DELISTED
Cadence Bank
CADE
$214K 0.11%
9,200
– –
IGE icon
229
iShares North American Natural Resources ETF
IGE
$778M
$214K 0.11%
+5,685
New +$214K
BND icon
230
Vanguard Total Bond Market
BND
$161B
$213K 0.11%
+2,553
New +$212K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.11%
+1,115
New +$211K
WDC icon
232
Western Digital
WDC
$151B
$211K 0.11%
3,060
-143
-4% -$11.2K
BIDU icon
233
Baidu
BIDU
$37.1B
$208K 0.11%
999
– –
EFX icon
234
Equifax
EFX
$21.2B
$208K 0.11%
+2,239
New +$199K
LO
235
DELISTED
LORILLARD INC COM STK
LO
$207K 0.1%
+3,172
New +$211K
COST icon
236
Costco
COST
$420B
$206K 0.1%
+1,356
New +$199K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$206K 0.1%
+10,725
New +$202K
IVZ icon
238
Invesco
IVZ
$14.1B
$206K 0.1%
5,181
-288
-5% -$11.2K
PNC icon
239
PNC Financial Services
PNC
$100B
$206K 0.1%
2,217
– –
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202K 0.1%
3,595
– –
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$201K 0.1%
+3,728
New +$201K
MYD
242
DELISTED
BlackRock MuniYield Fund
MYD
$182K 0.09%
12,000
– –
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$97K 0.05%
10,000
– –
PGN
244
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$50K 0.03%
+38,229
New +$80.5K
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-5,888
Closed -$240K
PPG icon
246
PPG Industries
PPG
$25.7B
– –
-1,746
Closed -$202K
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-5,679
Closed -$248K
UPS icon
248
United Parcel Service
UPS
$89B
– –
-2,266
Closed -$252K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,472
Closed -$236K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,549
Closed -$211K
7 8 9
10
11

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 Q1 2015 Portfolio in Review

As of Q1 2015, Argent Trust Co held 252 positions worth $198M, up 19% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $31.2M of net new capital in Q1 2015, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Truist Financial: 38,917 shares worth $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $252K trimmed.

  • Argent Trust Co's largest Q1 2015 buy was Truist Financial: 38,917 shares worth $1.52M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $4.69M increase.
  • Argent Trust Co's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $252K.
  • Argent Trust Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.25M.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q1 2015.
  • Argent Trust Co opened 44 new positions and closed 8 in Q1 2015.
  • Argent Trust Co's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q1 2015, filed 7 May 2015.