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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
+6.35%
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
$201M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 2 |
AT&T
T
|
+$1.33M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.26M |
| 4 |
Lincoln National
LNC
|
+$1.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.37M |
| 4 |
AbbVie
ABBV
|
+$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.57% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.34% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Danaher
DHR
$163B
| $1.74M | 0.87% |
27,866
+1,098
| +4% | +$68.7K |
2014 Q4
4 quarters
|
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.73M | 0.86% |
47,030
+27,756
| +144% | +$1.04M |
2014 Q4
4 quarters
|
|
28
Gilead Sciences
GILD
$195B
| $1.72M | 0.85% |
16,966
+951
| +6% | +$99K |
2014 Q4
4 quarters
|
|
29
Merck
MRK
$358B
| $1.69M | 0.84% |
33,580
+1,760
| +6% | +$88.7K |
2014 Q4
4 quarters
|
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $1.69M | 0.84% |
44,580
-54,440
| -55% | -$1.95M |
2014 Q4
4 quarters
|
|
31
UnitedHealth
UNH
$365B
| $1.66M | 0.83% |
14,135
+698
| +5% | +$81.6K |
2014 Q4
4 quarters
|
|
32
McDonald's
MCD
$172B
| $1.63M | 0.81% |
13,785
+2,310
| +20% | +$258K |
2014 Q4
4 quarters
|
|
33
Travelers Companies
TRV
$80.1B
| $1.62M | 0.8% |
14,326
+1,107
| +8% | +$123K |
2014 Q4
4 quarters
|
|
34
RTX Corp
RTX
$252B
| $1.6M | 0.8% |
26,485
+1,724
| +7% | +$104K |
2014 Q4
4 quarters
|
|
35
Oracle
ORCL
$408B
| $1.54M | 0.77% |
42,152
+1,573
| +4% | +$60.1K |
2014 Q4
4 quarters
|
|
36
Lowe's Companies
LOW
$110B
| $1.54M | 0.77% |
20,238
+2,912
| +17% | +$216K |
2014 Q4
4 quarters
|
|
37
Thermo Fisher Scientific
TMO
$258B
| $1.53M | 0.76% |
10,793
+174
| +2% | +$23.2K |
2014 Q4
4 quarters
|
|
38
Abbott
ABT
$181B
| $1.51M | 0.75% |
33,534
+11,183
| +50% | +$494K |
2014 Q4
4 quarters
|
|
39
Accenture
ACN
$138B
| $1.49M | 0.74% |
14,278
+108
| +0.8% | +$11.4K |
2014 Q4
4 quarters
|
|
40
WisdomTree International Equity Fund
DWM
$652M
| $1.49M | 0.74% |
31,935
-6,595
| -17% | -$315K |
2014 Q4
4 quarters
|
|
41
Cisco
CSCO
$433B
| $1.46M | 0.72% |
53,597
+6,517
| +14% | +$180K |
2014 Q4
4 quarters
|
|
42
CVS Health
CVS
$118B
| $1.42M | 0.71% |
14,560
+1,038
| +8% | +$102K |
2014 Q4
4 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.3M | 0.65% |
9,874
+3,387
| +52% | +$455K |
2014 Q4
4 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.27M | 0.63% |
42,296
+5,648
| +15% | +$172K |
2014 Q4
4 quarters
|
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.26M | 0.63% |
+25,308
| New | +$1.26M |
2015 Q4
0 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.24M | 0.62% |
6,103
+177
| +3% | +$36.3K |
2014 Q4
4 quarters
|
|
47
iShares Select Dividend ETF
DVY
$23B
| $1.23M | 0.61% |
16,406
-6,937
| -30% | -$527K |
2014 Q4
4 quarters
|
|
48
Philip Morris
PM
$312B
| $1.22M | 0.61% |
13,906
+1,513
| +12% | +$131K |
2014 Q4
4 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $1.22M | 0.61% |
5,619
+21
| +0.4% | +$4.56K |
2014 Q4
4 quarters
|
|
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.6% |
14,115
+332
| +2% | +$28.2K |
2014 Q4
4 quarters
|
|
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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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
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.