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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
+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
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,492
Closed -$358K
AGN
252
DELISTED
Allergan Inc
AGN
– –
-5,858
Closed -$1.25M
7 8 9 10
11

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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 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.