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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
+6.35%
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
$201M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 2 |
AT&T
T
|
+$1.33M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.26M |
| 4 |
Lincoln National
LNC
|
+$1.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.37M |
| 4 |
AbbVie
ABBV
|
+$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.57% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.34% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$77.3B
| $824K | 0.41% |
29,196
+16,938
| +138% | +$510K |
2014 Q4
4 quarters
|
|
77
Vanguard Total Bond Market
BND
$163B
| $804K | 0.4% |
+9,953
| New | +$810K |
2015 Q4
0 quarters
|
|
78
CSX Corp
CSX
$90.2B
| $797K | 0.4% |
92,211
-420
| -0.5% | -$3.81K |
2014 Q4
4 quarters
|
|
79
BioMarin Pharmaceuticals
BMRN
$10.8B
| $772K | 0.38% |
7,369
+467
| +7% | +$48.8K |
2014 Q4
4 quarters
|
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $771K | 0.38% |
6,438
+485
| +8% | +$56.1K |
2014 Q4
4 quarters
|
|
81
Invesco QQQ Trust
QQQ
$487B
| $744K | 0.37% |
6,650
| – | – |
2014 Q4
4 quarters
|
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $739K | 0.37% |
13,587
-15,832
| -54% | -$878K |
2015 Q1
3 quarters
|
|
83
US Bancorp
USB
$89.4B
| $738K | 0.37% |
17,300
+3,354
| +24% | +$143K |
2014 Q4
4 quarters
|
|
84
Bank of America
BAC
$362B
| $733K | 0.36% |
43,527
+26,680
| +158% | +$451K |
2014 Q4
4 quarters
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $726K | 0.36% |
6,022
+1,800
| +43% | +$219K |
2015 Q1
3 quarters
|
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $718K | 0.36% |
30,590
+14,500
| +90% | +$336K |
2015 Q1
3 quarters
|
|
|
MON
87
DELISTED
Monsanto Co
MON
| $715K | 0.36% |
7,252
-727
| -9% | -$68.3K |
2014 Q4
4 quarters
|
|
88
Dominion Energy
D
$55.3B
| $692K | 0.34% |
10,231
+1,373
| +16% | +$94.8K |
2014 Q4
4 quarters
|
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $689K | 0.34% |
10,665
+1,130
| +12% | +$73.2K |
2014 Q4
4 quarters
|
|
90
Union Pacific
UNP
$172B
| $684K | 0.34% |
8,751
+2,443
| +39% | +$210K |
2014 Q4
4 quarters
|
|
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $678K | 0.34% |
6,181
-12,437
| -67% | -$1.37M |
2014 Q4
4 quarters
|
|
92
Mondelez International
MDLZ
$80.4B
| $673K | 0.34% |
14,998
+2,163
| +17% | +$96.8K |
2014 Q4
4 quarters
|
|
93
Vanguard Morningstar Value ETF
VTV
$190B
| $667K | 0.33% |
8,190
+2,324
| +40% | +$190K |
2014 Q4
4 quarters
|
|
94
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $666K | 0.33% |
8,376
+2,290
| +38% | +$183K |
2015 Q1
3 quarters
|
|
95
iShares National Muni Bond ETF
MUB
$49.2B
| $658K | 0.33% |
5,943
| – | – |
2014 Q4
4 quarters
|
|
96
Brown-Forman Class A
BF.A
$13.4B
| $657K | 0.33% |
14,908
| – | – |
2014 Q4
4 quarters
|
|
97
Bristol-Myers Squibb
BMY
$124B
| $654K | 0.33% |
9,503
+705
| +8% | +$46.6K |
2014 Q4
4 quarters
|
|
98
Vanguard Real Estate ETF
VNQ
$36.7B
| $654K | 0.33% |
8,199
+3,897
| +91% | +$308K |
2015 Q1
3 quarters
|
|
99
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $650K | 0.32% |
12,877
| – | – |
2015 Q1
3 quarters
|
|
100
LKQ Corp
LKQ
$5.66B
| $641K | 0.32% |
21,637
-2,642
| -11% | -$76.7K |
2015 Q2
2 quarters
|
|
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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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
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.