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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
+2.18%
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
$206M
AUM Growth
+$5.33M
Cap. Flow
+$1.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
ADBE icon
Adobe
ADBE
+$846K
4
AKAM icon
Akamai
AKAM
+$504K
5
VTR icon
Ventas
VTR
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.29M
2
ABT icon
Abbott
ABT
+$1.51M
3
ACN icon
Accenture
ACN
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$208K 0.1%
3,010
+238
+9% +$15.7K
C icon
227
Citigroup
C
$227B
$207K 0.1%
4,964
-1,067
-18% -$44.6K
NGG icon
228
National Grid
NGG
$79.9B
$206K 0.1%
+2,994
New +$200K
FUN icon
229
Cedar Fair
FUN
$1.64B
$204K 0.1%
+3,438
New +$190K
ROK icon
230
Rockwell Automation
ROK
$48.4B
$204K 0.1%
+1,797
New +$182K
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$202K 0.1%
3,728
– –
F icon
232
Ford
F
$56B
$193K 0.09%
14,262
+234
+2% +$2.94K
MYD
233
DELISTED
BlackRock MuniYield Fund
MYD
$186K 0.09%
12,000
– –
GNE icon
234
Genie Energy
GNE
$378M
$161K 0.08%
+21,206
New +$182K
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$156K 0.08%
15,500
– –
NLY icon
236
Annaly Capital Management
NLY
$17.3B
$151K 0.07%
+3,679
New +$144K
TIER
237
DELISTED
TIER REIT, Inc.
TIER
$136K 0.07%
10,102
– –
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$88K 0.04%
10,000
– –
AEG icon
239
Aegon
AEG
$14B
$63K 0.03%
+15,932
New +$61.6K
IPCI
240
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$31K 0.02%
+1,512
New +$33.6K
ABT icon
241
Abbott
ABT
$188B
– –
-33,534
Closed -$1.51M
ACN icon
242
Accenture
ACN
$109B
– –
-14,278
Closed -$1.49M
AFL icon
243
Aflac
AFL
$61.1B
– –
-13,864
Closed -$416K
BIIB icon
244
Biogen
BIIB
$30.6B
– –
-701
Closed -$215K
CADE
245
DELISTED
Cadence Bank
CADE
– –
-9,200
Closed -$221K
EFZ icon
246
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-5,355
Closed -$358K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,598
Closed -$486K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-8,412
Closed -$357K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-3,226
Closed -$285K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-10,040
Closed -$291K
7 8 9
10
11

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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
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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 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.