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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
+6.35%
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
$201M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 2 |
AT&T
T
|
+$1.33M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.26M |
| 4 |
Lincoln National
LNC
|
+$1.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.37M |
| 4 |
AbbVie
ABBV
|
+$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.57% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.34% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.4B
| $1.19M | 0.59% |
10,809
-929
| -8% | -$103K |
2015 Q1
3 quarters
|
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.17M | 0.58% |
6,249
+3,367
| +117% | +$634K |
2015 Q1
3 quarters
|
|
|
53
Lincoln National
LNC
$7.63B
| $1.16M | 0.58% |
+23,165
| New | +$1.21M |
2015 Q4
0 quarters
|
|
54
Pfizer
PFE
$168B
| $1.16M | 0.58% |
37,942
+8,354
| +28% | +$263K |
2014 Q4
4 quarters
|
|
55
Qualcomm
QCOM
$184B
| $1.14M | 0.57% |
22,794
-7,711
| -25% | -$411K |
2014 Q4
4 quarters
|
|
56
SLB Ltd
SLB
$73.6B
| $1.12M | 0.56% |
15,998
+1,045
| +7% | +$78.2K |
2014 Q4
4 quarters
|
|
57
Fiserv Inc
FISV
$25.2B
| $1.1M | 0.55% |
23,986
-242
| -1% | -$11.4K |
2014 Q4
4 quarters
|
|
58
Walmart Inc
WMT
$942B
| $1.1M | 0.55% |
53,658
+6,654
| +14% | +$134K |
2014 Q4
4 quarters
|
|
59
VF Corp
VFC
$6.62B
| $1.09M | 0.54% |
18,639
+2,346
| +14% | +$146K |
2014 Q4
4 quarters
|
|
60
General Mills
GIS
$17.7B
| $1.07M | 0.54% |
18,654
+341
| +2% | +$19.6K |
2014 Q4
4 quarters
|
|
61
Nike
NKE
$55B
| $1.05M | 0.52% |
16,816
+1,802
| +12% | +$116K |
2014 Q4
4 quarters
|
|
62
DELISTED
SunTrust Banks, Inc.
STI
| $982K | 0.49% |
22,929
+2,103
| +10% | +$88.6K |
2014 Q4
4 quarters
|
|
63
Amgen
AMGN
$234B
| $966K | 0.48% |
5,951
+209
| +4% | +$32.9K |
2014 Q4
4 quarters
|
|
64
Walt Disney
DIS
$190B
| $961K | 0.48% |
9,143
+3,181
| +53% | +$355K |
2014 Q4
4 quarters
|
|
65
IBM
IBM
$218B
| $950K | 0.47% |
7,228
+1,716
| +31% | +$231K |
2014 Q4
4 quarters
|
|
66
DELISTED
EMC CORPORATION
EMC
| $948K | 0.47% |
36,935
-10,884
| -23% | -$283K |
2014 Q4
4 quarters
|
|
67
Altria Group
MO
$125B
| $944K | 0.47% |
16,212
+905
| +6% | +$52.5K |
2014 Q4
4 quarters
|
|
68
Stryker
SYK
$113B
| $915K | 0.46% |
9,849
+1,982
| +25% | +$190K |
2014 Q4
4 quarters
|
|
69
Centene
CNC
$34.1B
| $913K | 0.45% |
27,746
+126
| +0.5% | +$3.73K |
2014 Q4
4 quarters
|
|
70
Mastercard
MA
$539B
| $904K | 0.45% |
9,284
+514
| +6% | +$50.3K |
2014 Q4
4 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.8B
| $892K | 0.44% |
15,200
+2,813
| +23% | +$169K |
2014 Q4
4 quarters
|
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $879K | 0.44% |
11,950
+65
| +0.5% | +$4.96K |
2014 Q4
4 quarters
|
|
73
Amphenol
APH
$197B
| $840K | 0.42% |
128,608
+5,720
| +5% | +$38.2K |
2014 Q4
4 quarters
|
|
74
Duke Energy
DUK
$94.7B
| $836K | 0.42% |
11,711
+5,668
| +94% | +$399K |
2014 Q4
4 quarters
|
|
75
Boeing
BA
$150B
| $830K | 0.41% |
5,739
+500
| +10% | +$72K |
2014 Q4
4 quarters
|
|
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Argent Trust Co's Q4 2015 Portfolio in Review
As of Q4 2015, Argent Trust Co held 248 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Argent Trust Co deployed $15.5M of net new capital in Q4 2015, opening 28 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 60,560 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.
- Argent Trust Co's largest Q4 2015 buy was Alphabet (Google) Class A: 60,560 shares worth $2.36M.
- Argent Trust Co added most to AT&T in Q4 2015, an estimated $1.33M increase.
- Argent Trust Co's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
- Argent Trust Co fully exited AbbVie in Q4 2015, selling an estimated $989K.
- Argent Trust Co's ten largest holdings make up 20% of its $201M portfolio in Q4 2015.
- Argent Trust Co opened 28 new positions and closed 21 in Q4 2015.
- Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $201M.
Based on Argent Trust Co's 13F filing for Q4 2015, filed 11 Feb 2016.