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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
+1.07%
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
$198M
AUM Growth
+$31.7M
(+19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$252K |
| 4 |
Coca-Cola
KO
|
+$252K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.81% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.82% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree International Equity Fund
DWM
$652M
| $1.17M | 0.59% |
22,551
+821
| +4% | +$42K |
2014 Q4
1 quarter
|
|
52
Abbott
ABT
$181B
| $1.17M | 0.59% |
25,186
+2,294
| +10% | +$105K |
2014 Q4
1 quarter
|
|
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.59% |
13,783
+1,200
| +10% | +$95.6K |
2014 Q4
1 quarter
|
|
54
AbbVie
ABBV
$501B
| $1.15M | 0.58% |
19,627
+1,939
| +11% | +$117K |
2014 Q4
1 quarter
|
|
55
Lockheed Martin
LMT
$123B
| $1.14M | 0.57% |
5,607
-45
| -0.8% | -$8.88K |
2014 Q4
1 quarter
|
|
56
Invesco QQQ Trust
QQQ
$487B
| $1.09M | 0.55% |
10,318
| – | – |
2014 Q4
1 quarter
|
|
57
General Mills
GIS
$17.6B
| $1.04M | 0.53% |
18,442
+286
| +2% | +$15.3K |
2014 Q4
1 quarter
|
|
58
Baxter International
BAX
$13.3B
| $1.02M | 0.52% |
27,482
+1,450
| +6% | +$55K |
2014 Q4
1 quarter
|
|
59
Philip Morris
PM
$312B
| $1.01M | 0.51% |
13,381
+1,339
| +11% | +$109K |
2014 Q4
1 quarter
|
|
60
CSX Corp
CSX
$90.2B
| $979K | 0.49% |
88,659
-75
| -0.1% | -$862 |
2014 Q4
1 quarter
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $962K | 0.49% |
8,879
+5,414
| +156% | +$584K |
2014 Q4
1 quarter
|
|
62
Vanguard FTSE Europe ETF
VGK
$29.7B
| $934K | 0.47% |
17,218
+7,888
| +85% | +$425K |
2014 Q4
1 quarter
|
|
63
VF Corp
VFC
$6.68B
| $933K | 0.47% |
13,156
+833
| +7% | +$57.7K |
2014 Q4
1 quarter
|
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $931K | 0.47% |
21,704
+15,884
| +273% | +$658K |
2014 Q4
1 quarter
|
|
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $913K | 0.46% |
6,926
+5,068
| +273% | +$656K |
2014 Q4
1 quarter
|
|
66
IBM
IBM
$221B
| $903K | 0.46% |
5,885
-14
| -0.2% | -$2.12K |
2014 Q4
1 quarter
|
|
|
MON
67
DELISTED
Monsanto Co
MON
| $902K | 0.46% |
8,017
+136
| +2% | +$16.2K |
2014 Q4
1 quarter
|
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $890K | 0.45% |
11,385
+2,800
| +33% | +$220K |
2014 Q4
1 quarter
|
|
69
BioMarin Pharmaceuticals
BMRN
$10.8B
| $885K | 0.45% |
7,099
+480
| +7% | +$50.9K |
2014 Q4
1 quarter
|
|
70
Centene
CNC
$34.8B
| $856K | 0.43% |
24,220
| – | – |
2014 Q4
1 quarter
|
|
71
DELISTED
SunTrust Banks, Inc.
STI
| $856K | 0.43% |
20,828
-137
| -0.7% | -$5.55K |
2014 Q4
1 quarter
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $836K | 0.42% |
5,792
+28
| +0.5% | +$4.12K |
2014 Q4
1 quarter
|
|
73
Fiserv Inc
FISV
$25.1B
| $829K | 0.42% |
20,886
+62
| +0.3% | +$2.36K |
2014 Q4
1 quarter
|
|
74
Amphenol
APH
$201B
| $824K | 0.42% |
111,928
+5,248
| +5% | +$36.7K |
2014 Q4
1 quarter
|
|
75
Stryker
SYK
$112B
| $793K | 0.4% |
8,600
-57
| -0.7% | -$5.3K |
2014 Q4
1 quarter
|
|
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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 Miscellaneous at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
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.