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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
+1.08%
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
$198M
AUM Growth
+$31.7M
Cap. Flow
+$31.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
3
TFC icon
Truist Financial
TFC
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.45M
5
AGG icon
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
UPS icon
United Parcel Service
UPS
+$252K
4
KO icon
Coca-Cola
KO
+$252K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$774K 0.39%
12,001
+418
+4% +$26.2K
AKAM icon
77
Akamai
AKAM
$16.9B
$768K 0.39%
10,813
+995
+10% +$65.8K
MO icon
78
Altria Group
MO
$110B
$766K 0.39%
15,307
+1,389
+10% +$73.7K
NSC icon
79
Norfolk Southern
NSC
$75.5B
$764K 0.39%
7,424
-451
-6% -$48.2K
NKE icon
80
Nike
NKE
$62.1B
$753K 0.38%
15,008
+692
+5% +$33.1K
AMGN icon
81
Amgen
AMGN
$224B
$749K 0.38%
4,688
+280
+6% +$44.1K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$732K 0.37%
11,500
-500
-4% -$31.6K
MA icon
83
Mastercard
MA
$491B
$726K 0.37%
8,407
+2,767
+49% +$240K
AGN
84
DELISTED
Allergan plc
AGN
$713K 0.36%
+2,396
New +$683K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$700K 0.35%
+22,769
New +$698K
FAB icon
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$693K 0.35%
14,566
+810
+6% +$38.1K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.77B
$690K 0.35%
13,985
-1,445
-9% -$70.2K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$687K 0.35%
+13,567
New +$687K
UNP icon
89
Union Pacific
UNP
$174B
$682K 0.34%
6,297
-174
-3% -$20.4K
MET icon
90
MetLife
MET
$61.7B
$679K 0.34%
15,066
+375
+3% +$16.9K
PX
91
DELISTED
Praxair Inc
PX
$679K 0.34%
5,619
-44
-0.8% -$5.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$657K 0.33%
5,943
+3,368
+131% +$373K
ADBE icon
93
Adobe
ADBE
$108B
$653K 0.33%
8,837
+3,018
+52% +$225K
CELG
94
DELISTED
Celgene Corp
CELG
$653K 0.33%
5,660
+115
+2% +$13.7K
CMI icon
95
Cummins
CMI
$87.8B
$651K 0.33%
4,693
-55
-1% -$7.75K
DIS icon
96
Walt Disney
DIS
$178B
$651K 0.33%
6,212
-409
-6% -$41.3K
ENB icon
97
Enbridge
ENB
$113B
$650K 0.33%
13,392
+546
+4% +$26.3K
TTE icon
98
TotalEnergies
TTE
$195B
$629K 0.32%
8,024,871,039
-181,807,546
-2% -$18.2K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$627K 0.32%
6,085
-65
-1% -$6.74K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$622K 0.31%
8,970
-40
-0.4% -$2.77K
2 3
4
5 6

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

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.