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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
+1.08%
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
$198M
AUM Growth
+$31.7M
Cap. Flow
+$31.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
3
TFC icon
Truist Financial
TFC
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.25M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$358K
3
UPS icon
United Parcel Service
UPS
+$252K
4
KO icon
Coca-Cola
KO
+$252K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$692M
$1.17M 0.59%
22,551
+821
+4% +$42K
ABT icon
52
Abbott
ABT
$188B
$1.17M 0.59%
25,186
+2,294
+10% +$105K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.59%
13,783
+1,200
+10% +$95.6K
ABBV icon
54
AbbVie
ABBV
$434B
$1.15M 0.58%
19,627
+1,939
+11% +$117K
LMT icon
55
Lockheed Martin
LMT
$139B
$1.14M 0.57%
5,607
-45
-0.8% -$8.88K
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$1.09M 0.55%
10,318
– –
GIS icon
57
General Mills
GIS
$19.8B
$1.04M 0.53%
18,442
+286
+2% +$15.3K
BAX icon
58
Baxter International
BAX
$14.4B
$1.02M 0.52%
27,482
+1,450
+6% +$55K
PM icon
59
Philip Morris
PM
$290B
$1.01M 0.51%
13,381
+1,339
+11% +$109K
CSX icon
60
CSX Corp
CSX
$93B
$979K 0.49%
88,659
-75
-0.1% -$862
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$962K 0.49%
8,879
+5,414
+156% +$584K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31B
$934K 0.47%
17,218
+7,888
+85% +$425K
VFC icon
63
VF Corp
VFC
$5.85B
$933K 0.47%
13,156
+833
+7% +$57.7K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$931K 0.47%
21,704
+15,884
+273% +$658K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$913K 0.46%
6,926
+5,068
+273% +$656K
IBM icon
66
IBM
IBM
$222B
$903K 0.46%
5,885
-14
-0.2% -$2.12K
MON
67
DELISTED
Monsanto Co
MON
$902K 0.46%
8,017
+136
+2% +$16.2K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$890K 0.45%
11,385
+2,800
+33% +$220K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$13.3B
$885K 0.45%
7,099
+480
+7% +$50.9K
CNC icon
70
Centene
CNC
$32.9B
$856K 0.43%
24,220
– –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$856K 0.43%
20,828
-137
-0.7% -$5.55K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$836K 0.42%
5,792
+28
+0.5% +$4.12K
FISV
73
Fiserv Inc
FISV
$27.7B
$829K 0.42%
20,886
+62
+0.3% +$2.36K
APH icon
74
Amphenol
APH
$209B
$824K 0.42%
55,964
+2,624
+5% +$36.7K
SYK icon
75
Stryker
SYK
$132B
$793K 0.4%
8,600
-57
-0.7% -$5.3K
1 2
3
4 5

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Trust Co held 252 positions worth $198M, up 19% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $31.2M of net new capital in Q1 2015, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Truist Financial: 38,917 shares worth $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $252K trimmed.

  • Argent Trust Co's largest Q1 2015 buy was Truist Financial: 38,917 shares worth $1.52M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $4.69M increase.
  • Argent Trust Co's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $252K.
  • Argent Trust Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.25M.
  • Argent Trust Co's ten largest holdings make up 20% of its $198M portfolio in Q1 2015.
  • Argent Trust Co opened 44 new positions and closed 8 in Q1 2015.
  • Argent Trust Co's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Argent Trust Co's 13F filing for Q1 2015, filed 7 May 2015.