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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
+6.35%
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
$201M
AUM Growth
+$25M
Cap. Flow
+$15.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
T icon
AT&T
T
+$1.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.59%
10,809
-929
-8% -$103K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.58%
6,249
+3,367
+117% +$634K
LNC icon
53
Lincoln National
LNC
$8.73B
$1.16M 0.58%
+23,165
New +$1.21M
PFE icon
54
Pfizer
PFE
$154B
$1.16M 0.58%
37,942
+8,354
+28% +$263K
QCOM icon
55
Qualcomm
QCOM
$172B
$1.14M 0.57%
22,794
-7,711
-25% -$411K
SLB icon
56
SLB Ltd
SLB
$78.4B
$1.12M 0.56%
15,998
+1,045
+7% +$78.2K
FISV
57
Fiserv Inc
FISV
$27.7B
$1.1M 0.55%
23,986
-242
-1% -$11.4K
WMT icon
58
Walmart Inc
WMT
$890B
$1.1M 0.55%
53,658
+6,654
+14% +$134K
VFC icon
59
VF Corp
VFC
$5.85B
$1.09M 0.54%
18,639
+2,346
+14% +$146K
GIS icon
60
General Mills
GIS
$19.8B
$1.07M 0.54%
18,654
+341
+2% +$19.6K
NKE icon
61
Nike
NKE
$62.1B
$1.05M 0.52%
16,816
+1,802
+12% +$116K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$982K 0.49%
22,929
+2,103
+10% +$88.6K
AMGN icon
63
Amgen
AMGN
$224B
$966K 0.48%
5,951
+209
+4% +$32.9K
DIS icon
64
Walt Disney
DIS
$178B
$961K 0.48%
9,143
+3,181
+53% +$355K
IBM icon
65
IBM
IBM
$222B
$950K 0.47%
7,228
+1,716
+31% +$231K
EMC
66
DELISTED
EMC CORPORATION
EMC
$948K 0.47%
36,935
-10,884
-23% -$283K
MO icon
67
Altria Group
MO
$110B
$944K 0.47%
16,212
+905
+6% +$52.5K
SYK icon
68
Stryker
SYK
$132B
$915K 0.46%
9,849
+1,982
+25% +$190K
CNC icon
69
Centene
CNC
$32.9B
$913K 0.45%
27,746
+126
+0.5% +$3.73K
MA icon
70
Mastercard
MA
$491B
$904K 0.45%
9,284
+514
+6% +$50.3K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$892K 0.44%
15,200
+2,813
+23% +$169K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$879K 0.44%
11,950
+65
+0.5% +$4.96K
APH icon
73
Amphenol
APH
$209B
$840K 0.42%
64,304
+2,860
+5% +$38.2K
DUK icon
74
Duke Energy
DUK
$95B
$836K 0.42%
11,711
+5,668
+94% +$399K
BA icon
75
Boeing
BA
$185B
$830K 0.41%
5,739
+500
+10% +$72K
1 2
3
4 5

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

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.