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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
MRK icon
26
Merck
MRK
$322B
$1.61M 0.81%
29,398
-226
-0.8% -$12.8K
UNH icon
27
UnitedHealth
UNH
$373B
$1.6M 0.81%
13,518
+1,489
+12% +$165K
WFC icon
28
Wells Fargo
WFC
$265B
$1.59M 0.8%
29,198
+84
+0.3% +$4.54K
TRV icon
29
Travelers Companies
TRV
$78.6B
$1.59M 0.8%
14,683
-9
-0.1% -$961
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.56M 0.79%
61,123
-1,635
-3% -$45K
HD icon
31
Home Depot
HD
$348B
$1.55M 0.78%
13,679
+1,550
+13% +$171K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.55M 0.78%
15,798
+396
+3% +$40.2K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.55M 0.78%
38,122
-522
-1% -$22.7K
TFC icon
34
Truist Financial
TFC
$63.4B
$1.52M 0.77%
+38,917
New +$1.47M
WMT icon
35
Walmart Inc
WMT
$890B
$1.46M 0.74%
53,253
-132
-0.2% -$3.75K
CVS icon
36
CVS Health
CVS
$122B
$1.38M 0.7%
13,384
-164
-1% -$16.6K
DHR icon
37
Danaher
DHR
$145B
$1.36M 0.69%
23,896
+1,619
+7% +$92.9K
ACN icon
38
Accenture
ACN
$109B
$1.33M 0.67%
14,201
+841
+6% +$75.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.67%
9,882
-22
-0.2% -$2.84K
CSCO icon
40
Cisco
CSCO
$490B
$1.3M 0.66%
47,310
+2,986
+7% +$84.1K
PEP icon
41
PepsiCo
PEP
$188B
$1.3M 0.66%
13,589
+341
+3% +$33K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.65%
+11,571
New +$1.29M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.63%
14,343
+1,945
+16% +$163K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.23M 0.62%
+21,080
New +$1.21M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.62%
37,148
-324
-0.9% -$10.2K
LOW icon
46
Lowe's Companies
LOW
$122B
$1.21M 0.61%
16,298
-109
-0.7% -$7.81K
SLB icon
47
SLB Ltd
SLB
$78.4B
$1.21M 0.61%
14,456
+1,416
+11% +$118K
MCD icon
48
McDonald's
MCD
$193B
$1.2M 0.61%
12,312
+103
+0.8% +$9.77K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.6%
+10,438
New +$1.18M
PFE icon
50
Pfizer
PFE
$154B
$1.18M 0.6%
35,765
+1,628
+5% +$51.8K
1
2
3 4 5

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.