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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
+2.18%
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
$206M
AUM Growth
+$5.33M
Cap. Flow
+$1.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18

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 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.8B
$1.18M 0.57%
18,654
– –
WMT icon
52
Walmart Inc
WMT
$890B
$1.18M 0.57%
51,591
-2,067
-4% -$45.3K
VFC icon
53
VF Corp
VFC
$5.85B
$1.1M 0.53%
18,070
-569
-3% -$33K
SLB icon
54
SLB Ltd
SLB
$78.3B
$1.1M 0.53%
14,892
-1,106
-7% -$77.8K
DUK icon
55
Duke Energy
DUK
$95B
$1.08M 0.52%
13,384
+1,673
+14% +$127K
DWM icon
56
WisdomTree International Equity Fund
DWM
$692M
$1.07M 0.52%
23,325
-8,610
-27% -$380K
MA icon
57
Mastercard
MA
$491B
$1.06M 0.51%
11,192
+1,908
+21% +$169K
QCOM icon
58
Qualcomm
QCOM
$172B
$1.06M 0.51%
20,653
-2,141
-9% -$104K
PFE icon
59
Pfizer
PFE
$154B
$1.03M 0.5%
36,577
-1,365
-4% -$39K
MO icon
60
Altria Group
MO
$110B
$1.02M 0.5%
16,307
+95
+0.6% +$5.75K
IBM icon
61
IBM
IBM
$222B
$1.01M 0.49%
6,974
-254
-4% -$32.4K
NKE icon
62
Nike
NKE
$62.1B
$996K 0.48%
16,206
-610
-4% -$36.8K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$955K 0.46%
11,950
– –
APH icon
64
Amphenol
APH
$209B
$941K 0.46%
65,128
+824
+1% +$10.7K
ADBE icon
65
Adobe
ADBE
$108B
$915K 0.44%
+9,758
New +$846K
DIS icon
66
Walt Disney
DIS
$178B
$912K 0.44%
9,189
+46
+0.5% +$4.44K
AMGN icon
67
Amgen
AMGN
$224B
$893K 0.43%
5,956
+5
+0.1% +$743
CMCSA icon
68
Comcast
CMCSA
$88.9B
$889K 0.43%
29,108
-88
-0.3% -$2.53K
LNC icon
69
Lincoln National
LNC
$8.73B
$880K 0.43%
22,452
-713
-3% -$27.8K
UNP icon
70
Union Pacific
UNP
$174B
$870K 0.42%
10,935
+2,184
+25% +$169K
CNC icon
71
Centene
CNC
$32.9B
$860K 0.42%
27,942
+196
+0.7% +$5.85K
SYK icon
72
Stryker
SYK
$132B
$831K 0.4%
7,745
-2,104
-21% -$207K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$815K 0.4%
22,589
-340
-1% -$12.2K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$797K 0.39%
15,001
+1,414
+10% +$72.1K
D icon
75
Dominion Energy
D
$59B
$769K 0.37%
10,237
+6
+0.1% +$424
1 2
3
4 5

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RBA
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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 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.