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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 | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $774K | 0.39% |
12,001
+418
| +4% | +$26.2K |
2014 Q4
1 quarter
|
|
77
Akamai
AKAM
$13.3B
| $768K | 0.39% |
10,813
+995
| +10% | +$65.8K |
2014 Q4
1 quarter
|
|
78
Altria Group
MO
$123B
| $766K | 0.39% |
15,307
+1,389
| +10% | +$73.7K |
2014 Q4
1 quarter
|
|
79
Norfolk Southern
NSC
$73B
| $764K | 0.39% |
7,424
-451
| -6% | -$48.2K |
2014 Q4
1 quarter
|
|
80
Nike
NKE
$55.2B
| $753K | 0.38% |
15,008
+692
| +5% | +$33.1K |
2014 Q4
1 quarter
|
|
81
Amgen
AMGN
$235B
| $749K | 0.38% |
4,688
+280
| +6% | +$44.1K |
2014 Q4
1 quarter
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $732K | 0.37% |
11,500
-500
| -4% | -$31.6K |
2014 Q4
1 quarter
|
|
83
Mastercard
MA
$540B
| $726K | 0.37% |
8,407
+2,767
| +49% | +$240K |
2014 Q4
1 quarter
|
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $713K | 0.36% |
+2,396
| New | +$683K |
2015 Q1
0 quarters
|
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $700K | 0.35% |
+22,769
| New | +$698K |
2015 Q1
0 quarters
|
|
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $693K | 0.35% |
14,566
+810
| +6% | +$38.1K |
2014 Q4
1 quarter
|
|
87
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $690K | 0.35% |
13,985
-1,445
| -9% | -$70.2K |
2014 Q4
1 quarter
|
|
88
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $687K | 0.35% |
+13,567
| New | +$687K |
2015 Q1
0 quarters
|
|
89
Union Pacific
UNP
$172B
| $682K | 0.34% |
6,297
-174
| -3% | -$20.4K |
2014 Q4
1 quarter
|
|
90
MetLife
MET
$63.7B
| $679K | 0.34% |
15,066
+375
| +3% | +$16.9K |
2014 Q4
1 quarter
|
|
91
DELISTED
Praxair Inc
PX
| $679K | 0.34% |
5,619
-44
| -0.8% | -$5.5K |
2014 Q4
1 quarter
|
|
92
iShares National Muni Bond ETF
MUB
$49.2B
| $657K | 0.33% |
5,943
+3,368
| +131% | +$373K |
2014 Q4
1 quarter
|
|
93
Adobe
ADBE
$97.9B
| $653K | 0.33% |
8,837
+3,018
| +52% | +$225K |
2014 Q4
1 quarter
|
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $653K | 0.33% |
5,660
+115
| +2% | +$13.7K |
2014 Q4
1 quarter
|
|
95
Cummins
CMI
$73.3B
| $651K | 0.33% |
4,693
-55
| -1% | -$7.75K |
2014 Q4
1 quarter
|
|
96
Walt Disney
DIS
$191B
| $651K | 0.33% |
6,212
-409
| -6% | -$41.3K |
2014 Q4
1 quarter
|
|
97
Enbridge
ENB
$104B
| $650K | 0.33% |
13,392
+546
| +4% | +$26.3K |
2014 Q4
1 quarter
|
|
98
TotalEnergies
TTE
$195B
| $629K | 0.32% |
12,668
-287
| -2% | -$14.7K |
2014 Q4
1 quarter
|
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $627K | 0.32% |
6,085
-65
| -1% | -$6.74K |
2014 Q4
1 quarter
|
|
100
Colgate-Palmolive
CL
$73.9B
| $622K | 0.31% |
8,970
-40
| -0.4% | -$2.77K |
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.