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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
+6.35%
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
$201M
AUM Growth
+$25M
Cap. Flow
+$15.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
T icon
AT&T
T
+$1.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$1.74M 0.87%
27,866
+1,098
+4% +$68.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.73M 0.86%
47,030
+27,756
+144% +$1.04M
GILD icon
28
Gilead Sciences
GILD
$165B
$1.72M 0.85%
16,966
+951
+6% +$99K
MRK icon
29
Merck
MRK
$322B
$1.69M 0.84%
33,580
+1,760
+6% +$88.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$1.69M 0.84%
44,580
-54,440
-55% -$1.95M
UNH icon
31
UnitedHealth
UNH
$373B
$1.66M 0.83%
14,135
+698
+5% +$81.6K
MCD icon
32
McDonald's
MCD
$193B
$1.63M 0.81%
13,785
+2,310
+20% +$258K
TRV icon
33
Travelers Companies
TRV
$78.6B
$1.62M 0.8%
14,326
+1,107
+8% +$123K
RTX icon
34
RTX Corp
RTX
$302B
$1.6M 0.8%
26,485
+1,724
+7% +$104K
ORCL icon
35
Oracle
ORCL
$434B
$1.54M 0.77%
42,152
+1,573
+4% +$60.1K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.54M 0.77%
20,238
+2,912
+17% +$216K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.76%
10,793
+174
+2% +$23.2K
ABT icon
38
Abbott
ABT
$188B
$1.51M 0.75%
33,534
+11,183
+50% +$494K
ACN icon
39
Accenture
ACN
$109B
$1.49M 0.74%
14,278
+108
+0.8% +$11.4K
DWM icon
40
WisdomTree International Equity Fund
DWM
$692M
$1.49M 0.74%
31,935
-6,595
-17% -$315K
CSCO icon
41
Cisco
CSCO
$490B
$1.46M 0.72%
53,597
+6,517
+14% +$180K
CVS icon
42
CVS Health
CVS
$122B
$1.42M 0.71%
14,560
+1,038
+8% +$102K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.65%
9,874
+3,387
+52% +$455K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.63%
42,296
+5,648
+15% +$172K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.26M 0.63%
+25,308
New +$1.26M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.24M 0.62%
6,103
+177
+3% +$36.3K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.61%
16,406
-6,937
-30% -$527K
PM icon
48
Philip Morris
PM
$290B
$1.22M 0.61%
13,906
+1,513
+12% +$131K
LMT icon
49
Lockheed Martin
LMT
$139B
$1.22M 0.61%
5,619
+21
+0.4% +$4.56K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.6%
14,115
+332
+2% +$28.2K
1
2
3 4 5

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RBA
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MSC
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JGC
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Argent Trust Co's Q4 2015 Portfolio in Review

As of Q4 2015, Argent Trust Co held 248 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.5M of net new capital in Q4 2015, opening 28 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 60,560 shares worth $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • Argent Trust Co's largest Q4 2015 buy was Alphabet (Google) Class A: 60,560 shares worth $2.36M.
  • Argent Trust Co added most to AT&T in Q4 2015, an estimated $1.33M increase.
  • Argent Trust Co's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Argent Trust Co fully exited AbbVie in Q4 2015, selling an estimated $989K.
  • Argent Trust Co's ten largest holdings make up 20% of its $201M portfolio in Q4 2015.
  • Argent Trust Co opened 28 new positions and closed 21 in Q4 2015.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Argent Trust Co's 13F filing for Q4 2015, filed 11 Feb 2016.