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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$201M
AUM Growth
+$25M
Cap. Flow
+$15.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
T icon
AT&T
T
+$1.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
226
DELISTED
TIER REIT, Inc.
TIER
$149K 0.07%
10,102
– –
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$89K 0.04%
10,000
– –
ABBV icon
228
AbbVie
ABBV
$434B
– –
-18,174
Closed -$989K
ADBE icon
229
Adobe
ADBE
$108B
– –
-9,256
Closed -$761K
ADM icon
230
Archer Daniels Midland
ADM
$38.7B
– –
-5,164
Closed -$214K
AEG icon
231
Aegon
AEG
$14B
– –
-17,055
Closed -$70K
AKAM icon
232
Akamai
AKAM
$16.9B
– –
-12,033
Closed -$831K
CMI icon
233
Cummins
CMI
$87.8B
– –
-2,340
Closed -$253K
CTRA
234
DELISTED
Coterra Energy
CTRA
– –
-13,767
Closed -$301K
ETN icon
235
Eaton
ETN
$173B
– –
-7,493
Closed -$384K
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,700
Closed -$227K
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-10,824
Closed -$296K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,354
Closed -$363K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-9,104
Closed -$363K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-7,412
Closed -$427K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,491
Closed -$289K
LYB icon
242
LyondellBasell Industries
LYB
$20B
– –
-5,177
Closed -$432K
MDT icon
243
Medtronic
MDT
$114B
– –
-3,006
Closed -$201K
MS icon
244
Morgan Stanley
MS
$338B
– –
-6,724
Closed -$212K
NOV icon
245
NOV
NOV
$7.37B
– –
-5,451
Closed -$205K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,583
Closed -$248K
PGN
247
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-35,095
Closed -$8K
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,060
Closed -$232K
6 7 8 9
10

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DAM
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PCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Argent Trust Co held 248 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.5M of net new capital in Q4 2015, opening 28 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 60,560 shares worth $2.36M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • Argent Trust Co's largest Q4 2015 buy was Alphabet (Google) Class A: 60,560 shares worth $2.36M.
  • Argent Trust Co added most to AT&T in Q4 2015, an estimated $1.33M increase.
  • Argent Trust Co's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Argent Trust Co fully exited AbbVie in Q4 2015, selling an estimated $989K.
  • Argent Trust Co's ten largest holdings make up 20% of its $201M portfolio in Q4 2015.
  • Argent Trust Co opened 28 new positions and closed 21 in Q4 2015.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Argent Trust Co's 13F filing for Q4 2015, filed 11 Feb 2016.