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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
+2.18%
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
$206M
AUM Growth
+$5.33M
Cap. Flow
+$1.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18

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 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$1.8M 0.87%
28,260
+394
+1% +$23.5K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.86%
25,938
+4,857
+23% +$349K
UNH icon
28
UnitedHealth
UNH
$371B
$1.78M 0.86%
13,792
-343
-2% -$40.6K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.75M 0.85%
23,172
+2,934
+14% +$207K
RTX icon
30
RTX Corp
RTX
$302B
$1.72M 0.84%
27,328
+843
+3% +$48.9K
ORCL icon
31
Oracle
ORCL
$438B
$1.72M 0.83%
41,945
-207
-0.5% -$7.66K
MCD icon
32
McDonald's
MCD
$194B
$1.67M 0.81%
13,317
-468
-3% -$55.9K
TRV icon
33
Travelers Companies
TRV
$78.3B
$1.67M 0.81%
14,305
-21
-0.1% -$2.29K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$1.65M 0.8%
44,260
-320
-0.7% -$11.5K
MRK icon
35
Merck
MRK
$322B
$1.63M 0.79%
32,352
-1,228
-4% -$60.1K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.62M 0.79%
17,660
+694
+4% +$62.6K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.78%
14,088
+3,279
+30% +$366K
TFC icon
38
Truist Financial
TFC
$63.3B
$1.55M 0.75%
46,535
+167
+0.4% +$5.55K
CVS icon
39
CVS Health
CVS
$122B
$1.52M 0.74%
14,688
+128
+0.9% +$12.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$221B
$1.51M 0.73%
10,635
-158
-1% -$21.2K
CSCO icon
41
Cisco
CSCO
$487B
$1.5M 0.73%
52,665
-932
-2% -$24K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.72%
49,208
+6,912
+16% +$195K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.47M 0.71%
10,345
+471
+5% +$62.4K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.45M 0.7%
29,124
+3,816
+15% +$179K
PM icon
45
Philip Morris
PM
$289B
$1.44M 0.7%
14,714
+808
+6% +$74.1K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.66%
16,618
+212
+1% +$16.2K
LMT icon
47
Lockheed Martin
LMT
$139B
$1.33M 0.64%
5,987
+368
+7% +$79.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.61%
6,073
-30
-0.5% -$5.85K
FISV
49
Fiserv Inc
FISV
$27.5B
$1.19M 0.58%
23,242
-744
-3% -$35.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.58%
14,087
-28
-0.2% -$2.24K
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 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.