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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$365B
$2.07M 0.86%
12,624
-361
-3% -$59.1K
2014 Q4
9 quarters
TFC icon
27
Truist Financial
TFC
$56.9B
$1.99M 0.82%
44,632
– –
2015 Q1
8 quarters
HD icon
28
Home Depot
HD
$308B
$1.99M 0.82%
13,522
-326
-2% -$46.2K
2014 Q4
9 quarters
BLK icon
29
Blackrock
BLK
$174B
$1.97M 0.82%
5,147
-226
-4% -$86.5K
2014 Q4
9 quarters
RTX icon
30
RTX Corp
RTX
$252B
$1.94M 0.8%
27,428
+1,155
+4% +$81K
2014 Q4
9 quarters
LNC icon
31
Lincoln National
LNC
$7.66B
$1.93M 0.8%
29,444
– –
2015 Q4
5 quarters
MA icon
32
Mastercard
MA
$540B
$1.82M 0.75%
16,193
+329
+2% +$36.1K
2014 Q4
9 quarters
ABBV icon
33
AbbVie
ABBV
$501B
$1.82M 0.75%
27,921
-1,414
-5% -$88.9K
2016 Q1
4 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.75%
43,780
+3,020
+7% +$124K
2014 Q4
9 quarters
ORCL icon
35
Oracle
ORCL
$408B
$1.78M 0.74%
39,980
+2,429
+6% +$101K
2014 Q4
9 quarters
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.1B
$1.71M 0.71%
17,107
+175
+1% +$17.3K
2015 Q3
6 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$258B
$1.66M 0.69%
10,812
+144
+1% +$22K
2014 Q4
9 quarters
MRK icon
38
Merck
MRK
$358B
$1.62M 0.67%
26,785
-14
-0.1% -$849
2014 Q4
9 quarters
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
$1.61M 0.67%
14,088
– –
2015 Q1
8 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.59M 0.66%
45,772
-948
-2% -$32.6K
2014 Q4
9 quarters
INTC icon
41
Intel
INTC
$504B
$1.56M 0.64%
43,196
-497
-1% -$18K
2014 Q4
9 quarters
CSCO icon
42
Cisco
CSCO
$433B
$1.55M 0.64%
45,731
-7,710
-14% -$250K
2014 Q4
9 quarters
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.53M 0.63%
19,193
+10,677
+125% +$850K
2015 Q1
8 quarters
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.63%
23,183
-182
-0.8% -$12.5K
2014 Q4
9 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$23B
$1.52M 0.63%
16,697
-1,554
-9% -$141K
2014 Q4
9 quarters
COR icon
46
Cencora
COR
$65.2B
$1.52M 0.63%
17,177
+2,290
+15% +$201K
2016 Q2
3 quarters
TRV icon
47
Travelers Companies
TRV
$80.1B
$1.47M 0.61%
12,230
-1,047
-8% -$126K
2014 Q4
9 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$1.47M 0.61%
10,344
+344
+3% +$46K
2016 Q1
4 quarters
DHR icon
49
Danaher
DHR
$163B
$1.44M 0.6%
19,002
+1,111
+6% +$82.7K
2014 Q4
9 quarters
PFE icon
50
Pfizer
PFE
$168B
$1.43M 0.59%
44,155
+7,343
+20% +$232K
2014 Q4
9 quarters
1
2
3 4 5

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Argent Trust Co's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.