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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
+2.18%
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
$206M
AUM Growth
+$5.33M
Cap. Flow
+$1.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
ADBE icon
Adobe
ADBE
+$846K
4
AKAM icon
Akamai
AKAM
+$504K
5
VTR icon
Ventas
VTR
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.29M
2
ABT icon
Abbott
ABT
+$1.51M
3
ACN icon
Accenture
ACN
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$766K 0.37%
13,394
-1,806
-12% -$99.5K
EMC
77
DELISTED
EMC CORPORATION
EMC
$748K 0.36%
28,076
-8,859
-24% -$224K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$726K 0.35%
6,650
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.5B
$720K 0.35%
8,594
+395
+5% +$30.7K
CSX icon
80
CSX Corp
CSX
$93B
$718K 0.35%
83,727
-8,484
-9% -$68.8K
LKQ icon
81
LKQ Corp
LKQ
$6.18B
$712K 0.35%
22,291
+654
+3% +$18.2K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$700K 0.34%
8,447
-1,506
-15% -$123K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$700K 0.34%
10,665
– –
SO icon
84
Southern Company
SO
$105B
$698K 0.34%
13,485
+1,856
+16% +$90.4K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$695K 0.34%
6,206
+25
+0.4% +$2.77K
USB icon
86
US Bancorp
USB
$99.8B
$685K 0.33%
16,894
-406
-2% -$16.2K
BA icon
87
Boeing
BA
$185B
$676K 0.33%
5,320
-419
-7% -$52K
HON icon
88
Honeywell
HON
$76.9B
$672K 0.33%
6,671
+115
+2% +$10.8K
FDX icon
89
FedEx
FDX
$76.8B
$665K 0.32%
4,088
-143
-3% -$19.9K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$664K 0.32%
5,943
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$663K 0.32%
10,371
+868
+9% +$54.7K
PYPL icon
92
PayPal
PYPL
$50.1B
$654K 0.32%
16,924
+765
+5% +$27.6K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$649K 0.31%
12,877
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$639K 0.31%
7,925
-451
-5% -$36.2K
BF.A icon
95
Brown-Forman Class A
BF.A
$13.1B
$636K 0.31%
14,908
– –
CL icon
96
Colgate-Palmolive
CL
$74.2B
$633K 0.31%
8,966
-277
-3% -$18.4K
CELG
97
DELISTED
Celgene Corp
CELG
$627K 0.3%
6,256
-182
-3% -$18.7K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$619K 0.3%
4,605
+34
+0.7% +$4.42K
RAI
99
DELISTED
Reynolds American Inc
RAI
$617K 0.3%
12,262
-1,518
-11% -$74.5K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$613K 0.3%
7,447
-743
-9% -$58.3K
2 3
4
5 6

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.