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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
+1.07%
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
$198M
AUM Growth
+$31.7M
(+19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$252K |
| 4 |
Coca-Cola
KO
|
+$252K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.81% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.82% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $1.61M | 0.81% |
29,398
-226
| -0.8% | -$12.8K |
2014 Q4
1 quarter
|
|
27
UnitedHealth
UNH
$365B
| $1.6M | 0.81% |
13,518
+1,489
| +12% | +$165K |
2014 Q4
1 quarter
|
|
28
Wells Fargo
WFC
$248B
| $1.59M | 0.8% |
29,198
+84
| +0.3% | +$4.54K |
2014 Q4
1 quarter
|
|
29
Travelers Companies
TRV
$80.1B
| $1.59M | 0.8% |
14,683
-9
| -0.1% | -$961 |
2014 Q4
1 quarter
|
|
30
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.79% |
61,123
-1,635
| -3% | -$45K |
2014 Q4
1 quarter
|
|
31
Home Depot
HD
$308B
| $1.55M | 0.78% |
13,679
+1,550
| +13% | +$171K |
2014 Q4
1 quarter
|
|
32
Gilead Sciences
GILD
$195B
| $1.55M | 0.78% |
15,798
+396
| +3% | +$40.2K |
2014 Q4
1 quarter
|
|
33
Microsoft
MSFT
$4.01T
| $1.55M | 0.78% |
38,122
-522
| -1% | -$22.7K |
2014 Q4
1 quarter
|
|
|
34
Truist Financial
TFC
$56.9B
| $1.52M | 0.77% |
+38,917
| New | +$1.47M |
2015 Q1
0 quarters
|
|
35
Walmart Inc
WMT
$935B
| $1.46M | 0.74% |
53,253
-132
| -0.2% | -$3.75K |
2014 Q4
1 quarter
|
|
36
CVS Health
CVS
$118B
| $1.38M | 0.7% |
13,384
-164
| -1% | -$16.6K |
2014 Q4
1 quarter
|
|
37
Danaher
DHR
$163B
| $1.36M | 0.69% |
23,896
+1,619
| +7% | +$92.9K |
2014 Q4
1 quarter
|
|
38
Accenture
ACN
$138B
| $1.33M | 0.67% |
14,201
+841
| +6% | +$75.1K |
2014 Q4
1 quarter
|
|
39
Thermo Fisher Scientific
TMO
$258B
| $1.33M | 0.67% |
9,882
-22
| -0.2% | -$2.84K |
2014 Q4
1 quarter
|
|
40
Cisco
CSCO
$433B
| $1.3M | 0.66% |
47,310
+2,986
| +7% | +$84.1K |
2014 Q4
1 quarter
|
|
41
PepsiCo
PEP
$175B
| $1.3M | 0.66% |
13,589
+341
| +3% | +$33K |
2014 Q4
1 quarter
|
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.29M | 0.65% |
+11,571
| New | +$1.29M |
2015 Q1
0 quarters
|
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.63% |
14,343
+1,945
| +16% | +$163K |
2014 Q4
1 quarter
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.23M | 0.62% |
+21,080
| New | +$1.21M |
2015 Q1
0 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.23M | 0.62% |
37,148
-324
| -0.9% | -$10.2K |
2014 Q4
1 quarter
|
|
46
Lowe's Companies
LOW
$110B
| $1.21M | 0.61% |
16,298
-109
| -0.7% | -$7.81K |
2014 Q4
1 quarter
|
|
47
SLB Ltd
SLB
$71.8B
| $1.21M | 0.61% |
14,456
+1,416
| +11% | +$118K |
2014 Q4
1 quarter
|
|
48
McDonald's
MCD
$172B
| $1.2M | 0.61% |
12,312
+103
| +0.8% | +$9.77K |
2014 Q4
1 quarter
|
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $1.19M | 0.6% |
+10,438
| New | +$1.18M |
2015 Q1
0 quarters
|
|
50
Pfizer
PFE
$168B
| $1.18M | 0.6% |
35,765
+1,628
| +5% | +$51.8K |
2014 Q4
1 quarter
|
|
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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 Miscellaneous at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
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.