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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
+2.18%
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
$206M
AUM Growth
+$5.33M
Cap. Flow
+$1.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
ADBE icon
Adobe
ADBE
+$846K
4
AKAM icon
Akamai
AKAM
+$504K
5
VTR icon
Ventas
VTR
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.29M
2
ABT icon
Abbott
ABT
+$1.51M
3
ACN icon
Accenture
ACN
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.77%
2 Healthcare 14.45%
3 Financials 12.36%
4 Technology 9.94%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
51
General Mills
GIS
$17.6B
$1.18M 0.57%
18,654
– –
2014 Q4
5 quarters
WMT icon
52
Walmart Inc
WMT
$935B
$1.18M 0.57%
51,591
-2,067
-4% -$45.3K
2014 Q4
5 quarters
VFC icon
53
VF Corp
VFC
$6.68B
$1.1M 0.53%
18,070
-569
-3% -$33K
2014 Q4
5 quarters
SLB icon
54
SLB Ltd
SLB
$71.8B
$1.1M 0.53%
14,892
-1,106
-7% -$77.8K
2014 Q4
5 quarters
DUK icon
55
Duke Energy
DUK
$92.7B
$1.08M 0.52%
13,384
+1,673
+14% +$127K
2014 Q4
5 quarters
DWM icon
56
WisdomTree International Equity Fund
DWM
$652M
$1.07M 0.52%
23,325
-8,610
-27% -$380K
2014 Q4
5 quarters
MA icon
57
Mastercard
MA
$540B
$1.06M 0.51%
11,192
+1,908
+21% +$169K
2014 Q4
5 quarters
QCOM icon
58
Qualcomm
QCOM
$191B
$1.06M 0.51%
20,653
-2,141
-9% -$104K
2014 Q4
5 quarters
PFE icon
59
Pfizer
PFE
$168B
$1.03M 0.5%
36,577
-1,365
-4% -$39K
2014 Q4
5 quarters
MO icon
60
Altria Group
MO
$123B
$1.02M 0.5%
16,307
+95
+0.6% +$5.75K
2014 Q4
5 quarters
IBM icon
61
IBM
IBM
$221B
$1.01M 0.49%
6,974
-254
-4% -$32.4K
2014 Q4
5 quarters
NKE icon
62
Nike
NKE
$55.2B
$996K 0.48%
16,206
-610
-4% -$36.8K
2014 Q4
5 quarters
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$955K 0.46%
11,950
– –
2014 Q4
5 quarters
APH icon
64
Amphenol
APH
$201B
$941K 0.46%
130,256
+1,648
+1% +$10.7K
2014 Q4
5 quarters
ADBE icon
65
Adobe
ADBE
$97.9B
$915K 0.44%
+9,758
New +$846K
2016 Q1
0 quarters
DIS icon
66
Walt Disney
DIS
$191B
$912K 0.44%
9,189
+46
+0.5% +$4.44K
2014 Q4
5 quarters
AMGN icon
67
Amgen
AMGN
$235B
$893K 0.43%
5,956
+5
+0.1% +$743
2014 Q4
5 quarters
CMCSA icon
68
Comcast
CMCSA
$77.3B
$889K 0.43%
29,108
-88
-0.3% -$2.53K
2014 Q4
5 quarters
LNC icon
69
Lincoln National
LNC
$7.66B
$880K 0.43%
22,452
-713
-3% -$27.8K
2015 Q4
1 quarter
UNP icon
70
Union Pacific
UNP
$172B
$870K 0.42%
10,935
+2,184
+25% +$169K
2014 Q4
5 quarters
CNC icon
71
Centene
CNC
$34.8B
$860K 0.42%
27,942
+196
+0.7% +$5.85K
2014 Q4
5 quarters
SYK icon
72
Stryker
SYK
$112B
$831K 0.4%
7,745
-2,104
-21% -$207K
2014 Q4
5 quarters
STI icon
73
DELISTED
SunTrust Banks, Inc.
STI
$815K 0.4%
22,589
-340
-1% -$12.2K
2014 Q4
5 quarters
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$797K 0.39%
15,001
+1,414
+10% +$72.1K
2015 Q1
4 quarters
D icon
75
Dominion Energy
D
$55.3B
$769K 0.37%
10,237
+6
+0.1% +$424
2014 Q4
5 quarters
1 2
3
4 5

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Argent Trust Co's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Trust Co held 258 positions worth $206M, up 2.7% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q1 2016 filing shows 31 new, 90 increased, 94 reduced and 18 closed positions. Its largest new stake was AbbVie: 35,253 shares worth $2.01M. The largest sale was AT&T, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2016 buy was AbbVie: 35,253 shares worth $2.01M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $889K increase.
  • Argent Trust Co's biggest Q1 2016 reduction was WisdomTree International Equity Fund, cutting an estimated $380K.
  • Argent Trust Co fully exited AT&T in Q1 2016, selling an estimated $3.29M.
  • Argent Trust Co's ten largest holdings make up 20% of its $206M portfolio in Q1 2016.
  • Argent Trust Co opened 31 new positions and closed 18 in Q1 2016.
  • Argent Trust Co's portfolio value rose 2.7% quarter-over-quarter to $206M.

Based on Argent Trust Co's 13F filing for Q1 2016, filed 10 May 2016.