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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
+6.35%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 20.57%
2 Healthcare 14.59%
3 Financials 13.34%
4 Technology 10.02%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIER icon
226
DELISTED
TIER REIT, Inc.
TIER
$149K 0.07%
10,102
– –
2015 Q3
1 quarter
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$89K 0.04%
10,000
– –
2014 Q4
4 quarters
ABBV icon
228
AbbVie
ABBV
$501B
– –
-18,174
Closed -$989K –
ADBE icon
229
Adobe
ADBE
$97.9B
– –
-9,256
Closed -$761K –
ADM icon
230
Archer Daniels Midland
ADM
$40B
– –
-5,164
Closed -$214K –
AEG icon
231
Aegon
AEG
$12.2B
– –
-17,055
Closed -$70K –
AKAM icon
232
Akamai
AKAM
$13.3B
– –
-12,033
Closed -$831K –
CMI icon
233
Cummins
CMI
$73.3B
– –
-2,340
Closed -$253K –
CTRA icon
234
DELISTED
Coterra Energy
CTRA
– –
-13,767
Closed -$301K –
ETN icon
235
Eaton
ETN
$156B
– –
-7,493
Closed -$384K –
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-4,700
Closed -$227K –
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-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
$154B
– –
-9,104
Closed -$363K –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-7,412
Closed -$427K –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,491
Closed -$289K –
LYB icon
242
LyondellBasell Industries
LYB
$20.2B
– –
-5,177
Closed -$432K –
MDT icon
243
Medtronic
MDT
$122B
– –
-3,006
Closed -$201K –
MS icon
244
Morgan Stanley
MS
$286B
– –
-6,724
Closed -$212K –
NOV icon
245
NOV
NOV
$6.64B
– –
-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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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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

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.