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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
+2.18%
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
$206M
AUM Growth
+$5.33M
Cap. Flow
+$1.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
ADBE icon
Adobe
ADBE
+$846K
4
AKAM icon
Akamai
AKAM
+$504K
5
VTR icon
Ventas
VTR
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.29M
2
ABT icon
Abbott
ABT
+$1.51M
3
ACN icon
Accenture
ACN
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.77%
2 Healthcare 14.45%
3 Financials 12.36%
4 Technology 9.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$163B
$1.8M 0.87%
28,260
+394
+1% +$23.5K
2014 Q4
5 quarters
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.86%
25,938
+4,857
+23% +$349K
2014 Q4
5 quarters
UNH icon
28
UnitedHealth
UNH
$365B
$1.78M 0.86%
13,792
-343
-2% -$40.6K
2014 Q4
5 quarters
LOW icon
29
Lowe's Companies
LOW
$110B
$1.75M 0.85%
23,172
+2,934
+14% +$207K
2014 Q4
5 quarters
RTX icon
30
RTX Corp
RTX
$252B
$1.72M 0.84%
27,328
+843
+3% +$48.9K
2014 Q4
5 quarters
ORCL icon
31
Oracle
ORCL
$408B
$1.72M 0.83%
41,945
-207
-0.5% -$7.66K
2014 Q4
5 quarters
MCD icon
32
McDonald's
MCD
$172B
$1.67M 0.81%
13,317
-468
-3% -$55.9K
2014 Q4
5 quarters
TRV icon
33
Travelers Companies
TRV
$80.1B
$1.67M 0.81%
14,305
-21
-0.1% -$2.29K
2014 Q4
5 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.8%
44,260
-320
-0.7% -$11.5K
2014 Q4
5 quarters
MRK icon
35
Merck
MRK
$358B
$1.63M 0.79%
32,352
-1,228
-4% -$60.1K
2014 Q4
5 quarters
GILD icon
36
Gilead Sciences
GILD
$195B
$1.62M 0.79%
17,660
+694
+4% +$62.6K
2014 Q4
5 quarters
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.4B
$1.61M 0.78%
14,088
+3,279
+30% +$366K
2015 Q1
4 quarters
TFC icon
38
Truist Financial
TFC
$56.9B
$1.55M 0.75%
46,535
+167
+0.4% +$5.55K
2015 Q1
4 quarters
CVS icon
39
CVS Health
CVS
$118B
$1.52M 0.74%
14,688
+128
+0.9% +$12.4K
2014 Q4
5 quarters
TMO icon
40
Thermo Fisher Scientific
TMO
$258B
$1.51M 0.73%
10,635
-158
-1% -$21.2K
2014 Q4
5 quarters
CSCO icon
41
Cisco
CSCO
$433B
$1.5M 0.73%
52,665
-932
-2% -$24K
2014 Q4
5 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.49M 0.72%
49,208
+6,912
+16% +$195K
2014 Q4
5 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.71%
10,345
+471
+5% +$62.4K
2014 Q4
5 quarters
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.45M 0.7%
29,124
+3,816
+15% +$179K
2015 Q4
1 quarter
PM icon
45
Philip Morris
PM
$312B
$1.44M 0.7%
14,714
+808
+6% +$74.1K
2014 Q4
5 quarters
DVY icon
46
iShares Select Dividend ETF
DVY
$23B
$1.36M 0.66%
16,618
+212
+1% +$16.2K
2014 Q4
5 quarters
LMT icon
47
Lockheed Martin
LMT
$123B
$1.33M 0.64%
5,987
+368
+7% +$79.2K
2014 Q4
5 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.25M 0.61%
6,073
-30
-0.5% -$5.85K
2014 Q4
5 quarters
FISV icon
49
Fiserv Inc
FISV
$25.1B
$1.19M 0.58%
23,242
-744
-3% -$35.3K
2014 Q4
5 quarters
WBA icon
50
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.58%
14,087
-28
-0.2% -$2.24K
2014 Q4
5 quarters
1
2
3 4 5

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Argent Trust Co's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Trust Co held 258 positions worth $206M, up 2.7% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q1 2016 filing shows 31 new, 90 increased, 94 reduced and 18 closed positions. Its largest new stake was AbbVie: 35,253 shares worth $2.01M. The largest sale was AT&T, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2016 buy was AbbVie: 35,253 shares worth $2.01M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $889K increase.
  • Argent Trust Co's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $380K.
  • Argent Trust Co fully exited AT&T in Q1 2016, selling an estimated $3.29M.
  • Argent Trust Co's ten largest holdings make up 20% of its $206M portfolio in Q1 2016.
  • Argent Trust Co opened 31 new positions and closed 18 in Q1 2016.
  • Argent Trust Co's portfolio value rose 2.7% quarter-over-quarter to $206M.

Based on Argent Trust Co's 13F filing for Q1 2016, filed 10 May 2016.