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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
CMCSA icon
76
Comcast
CMCSA
$88.9B
$824K 0.41%
29,196
+16,938
+138% +$510K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$804K 0.4%
+9,953
New +$810K
CSX icon
78
CSX Corp
CSX
$93B
$797K 0.4%
92,211
-420
-0.5% -$3.81K
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$13.3B
$772K 0.38%
7,369
+467
+7% +$48.8K
CELG
80
DELISTED
Celgene Corp
CELG
$771K 0.38%
6,438
+485
+8% +$56.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$744K 0.37%
6,650
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$739K 0.37%
13,587
-15,832
-54% -$878K
USB icon
83
US Bancorp
USB
$99.8B
$738K 0.37%
17,300
+3,354
+24% +$143K
BAC icon
84
Bank of America
BAC
$445B
$733K 0.36%
43,527
+26,680
+158% +$451K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$726K 0.36%
6,022
+1,800
+43% +$219K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$718K 0.36%
30,590
+14,500
+90% +$336K
MON
87
DELISTED
Monsanto Co
MON
$715K 0.36%
7,252
-727
-9% -$68.3K
D icon
88
Dominion Energy
D
$59.1B
$692K 0.34%
10,231
+1,373
+16% +$94.8K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$689K 0.34%
10,665
+1,130
+12% +$73.2K
UNP icon
90
Union Pacific
UNP
$174B
$684K 0.34%
8,751
+2,443
+39% +$210K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$678K 0.34%
6,181
-12,437
-67% -$1.37M
MDLZ icon
92
Mondelez International
MDLZ
$78.2B
$673K 0.34%
14,998
+2,163
+17% +$96.8K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$667K 0.33%
8,190
+2,324
+40% +$190K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$666K 0.33%
8,376
+2,290
+38% +$183K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$658K 0.33%
5,943
– –
BF.A icon
96
Brown-Forman Class A
BF.A
$13.1B
$657K 0.33%
14,908
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$654K 0.33%
9,503
+705
+8% +$46.6K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.5B
$654K 0.33%
8,199
+3,897
+91% +$308K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
$650K 0.32%
12,877
– –
LKQ icon
100
LKQ Corp
LKQ
$6.18B
$641K 0.32%
21,637
-2,642
-11% -$76.7K
2 3
4
5 6

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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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.