We are live on
!
Find out more
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
+2.18%
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
$206M
AUM Growth
+$5.33M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$889K |
| 3 |
Adobe
ADBE
|
+$846K |
| 4 |
Akamai
AKAM
|
+$504K |
| 5 |
Ventas
VTR
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.29M |
| 2 |
Abbott
ABT
|
+$1.51M |
| 3 |
Accenture
ACN
|
+$1.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.77% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.36% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Capital One
COF
$122B
| $208K | 0.1% |
3,010
+238
| +9% | +$15.7K |
2015 Q4
1 quarter
|
|
227
Citigroup
C
$207B
| $207K | 0.1% |
4,964
-1,067
| -18% | -$44.6K |
2015 Q2
3 quarters
|
|
228
National Grid
NGG
$79.5B
| $206K | 0.1% |
+2,994
| New | +$200K |
2016 Q1
0 quarters
|
|
229
Cedar Fair
FUN
$875M
| $204K | 0.1% |
+3,438
| New | +$190K |
2016 Q1
0 quarters
|
|
230
Rockwell Automation
ROK
$46.9B
| $204K | 0.1% |
+1,797
| New | +$182K |
2016 Q1
0 quarters
|
|
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $202K | 0.1% |
3,728
| – | – |
2015 Q4
1 quarter
|
|
232
Ford
F
$49.1B
| $193K | 0.09% |
14,262
+234
| +2% | +$2.94K |
2015 Q3
2 quarters
|
|
233
DELISTED
BlackRock MuniYield Fund
MYD
| $186K | 0.09% |
12,000
| – | – |
2014 Q4
5 quarters
|
|
234
Genie Energy
GNE
$440M
| $161K | 0.08% |
+21,206
| New | +$182K |
2016 Q1
0 quarters
|
|
|
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $156K | 0.08% |
15,500
| – | – |
2015 Q3
2 quarters
|
|
236
Annaly Capital Management
NLY
$13.9B
| $151K | 0.07% |
+3,679
| New | +$144K |
2016 Q1
0 quarters
|
|
237
DELISTED
TIER REIT, Inc.
TIER
| $136K | 0.07% |
10,102
| – | – |
2015 Q3
2 quarters
|
|
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $88K | 0.04% |
10,000
| – | – |
2014 Q4
5 quarters
|
|
239
Aegon
AEG
$12.2B
| $63K | 0.03% |
+15,932
| New | +$61.6K |
2016 Q1
0 quarters
|
|
|
IPCI
240
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $31K | 0.02% |
+1,512
| New | +$33.6K |
2016 Q1
0 quarters
|
|
|
241
Abbott
ABT
$181B
| – | – |
-33,534
| Closed | -$1.51M | – |
|
|
242
Accenture
ACN
$138B
| – | – |
-14,278
| Closed | -$1.49M | – |
|
243
Aflac
AFL
$59.2B
| – | – |
-13,864
| Closed | -$416K | – |
|
244
Biogen
BIIB
$34.8B
| – | – |
-701
| Closed | -$215K | – |
|
245
DELISTED
Cadence Bank
CADE
| – | – |
-9,200
| Closed | -$221K | – |
|
246
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| – | – |
-5,355
| Closed | -$358K | – |
|
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-4,598
| Closed | -$486K | – |
|
248
iShares Core S&P US Value ETF
IUSV
$27.9B
| – | – |
-8,412
| Closed | -$357K | – |
|
249
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-3,226
| Closed | -$285K | – |
|
250
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-10,040
| Closed | -$291K | – |
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
Argent Trust Co's Q1 2016 Portfolio in Review
As of Q1 2016, Argent Trust Co held 258 positions worth $206M, up 2.7% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co's Q1 2016 filing shows 31 new, 90 increased, 94 reduced and 18 closed positions. Its largest new stake was AbbVie: 35,253 shares worth $2.01M. The largest sale was AT&T, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Argent Trust Co's largest Q1 2016 buy was AbbVie: 35,253 shares worth $2.01M.
- Argent Trust Co added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $889K increase.
- Argent Trust Co's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $380K.
- Argent Trust Co fully exited AT&T in Q1 2016, selling an estimated $3.29M.
- Argent Trust Co's ten largest holdings make up 20% of its $206M portfolio in Q1 2016.
- Argent Trust Co opened 31 new positions and closed 18 in Q1 2016.
- Argent Trust Co's portfolio value rose 2.7% quarter-over-quarter to $206M.
Based on Argent Trust Co's 13F filing for Q1 2016, filed 10 May 2016.