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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
+2.18%
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
$206M
AUM Growth
+$5.33M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$889K |
| 3 |
Adobe
ADBE
|
+$846K |
| 4 |
Akamai
AKAM
|
+$504K |
| 5 |
Ventas
VTR
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.29M |
| 2 |
Abbott
ABT
|
+$1.51M |
| 3 |
Accenture
ACN
|
+$1.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.77% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.36% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $766K | 0.37% |
13,394
-1,806
| -12% | -$99.5K |
2014 Q4
5 quarters
|
|
77
DELISTED
EMC CORPORATION
EMC
| $748K | 0.36% |
28,076
-8,859
| -24% | -$224K |
2014 Q4
5 quarters
|
|
78
Invesco QQQ Trust
QQQ
$487B
| $726K | 0.35% |
6,650
| – | – |
2014 Q4
5 quarters
|
|
79
Vanguard Real Estate ETF
VNQ
$36.7B
| $720K | 0.35% |
8,594
+395
| +5% | +$30.7K |
2015 Q1
4 quarters
|
|
80
CSX Corp
CSX
$90.2B
| $718K | 0.35% |
83,727
-8,484
| -9% | -$68.8K |
2014 Q4
5 quarters
|
|
81
LKQ Corp
LKQ
$5.66B
| $712K | 0.35% |
22,291
+654
| +3% | +$18.2K |
2015 Q2
3 quarters
|
|
82
Vanguard Total Bond Market
BND
$163B
| $700K | 0.34% |
8,447
-1,506
| -15% | -$123K |
2015 Q4
1 quarter
|
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $700K | 0.34% |
10,665
| – | – |
2014 Q4
5 quarters
|
|
84
Southern Company
SO
$103B
| $698K | 0.34% |
13,485
+1,856
| +16% | +$90.4K |
2014 Q4
5 quarters
|
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $695K | 0.34% |
6,206
+25
| +0.4% | +$2.77K |
2014 Q4
5 quarters
|
|
86
US Bancorp
USB
$89.4B
| $685K | 0.33% |
16,894
-406
| -2% | -$16.2K |
2014 Q4
5 quarters
|
|
87
Boeing
BA
$149B
| $676K | 0.33% |
5,320
-419
| -7% | -$52K |
2014 Q4
5 quarters
|
|
88
Honeywell
HON
$66.7B
| $672K | 0.33% |
6,671
+115
| +2% | +$10.8K |
2014 Q4
5 quarters
|
|
89
FedEx
FDX
$69.9B
| $665K | 0.32% |
4,088
-143
| -3% | -$19.9K |
2014 Q4
5 quarters
|
|
90
iShares National Muni Bond ETF
MUB
$49.2B
| $664K | 0.32% |
5,943
| – | – |
2014 Q4
5 quarters
|
|
91
Bristol-Myers Squibb
BMY
$124B
| $663K | 0.32% |
10,371
+868
| +9% | +$54.7K |
2014 Q4
5 quarters
|
|
92
PayPal
PYPL
$48.9B
| $654K | 0.32% |
16,924
+765
| +5% | +$27.6K |
2015 Q3
2 quarters
|
|
93
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $649K | 0.31% |
12,877
| – | – |
2015 Q1
4 quarters
|
|
94
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $639K | 0.31% |
7,925
-451
| -5% | -$36.2K |
2015 Q1
4 quarters
|
|
95
Brown-Forman Class A
BF.A
$13.4B
| $636K | 0.31% |
14,908
| – | – |
2014 Q4
5 quarters
|
|
96
Colgate-Palmolive
CL
$73.9B
| $633K | 0.31% |
8,966
-277
| -3% | -$18.4K |
2014 Q4
5 quarters
|
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $627K | 0.3% |
6,256
-182
| -3% | -$18.7K |
2014 Q4
5 quarters
|
|
98
Kimberly-Clark
KMB
$34.6B
| $619K | 0.3% |
4,605
+34
| +0.7% | +$4.42K |
2014 Q4
5 quarters
|
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $617K | 0.3% |
12,262
-1,518
| -11% | -$74.5K |
2014 Q4
5 quarters
|
|
100
Vanguard Morningstar Value ETF
VTV
$190B
| $613K | 0.3% |
7,447
-743
| -9% | -$58.3K |
2014 Q4
5 quarters
|
|
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- 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.