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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
IP icon
101
International Paper
IP
$21.8B
$618K 0.31%
11,759
+614
+6% +$31.9K
D icon
102
Dominion Energy
D
$59B
$612K 0.31%
8,638
+250
+3% +$18.5K
BA icon
103
Boeing
BA
$185B
$595K 0.3%
3,960
-27
-0.7% -$3.93K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$581K 0.29%
+4,445
New +$580K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$578K 0.29%
+5,714
New +$578K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$575K 0.29%
+6,349
New +$574K
FDX icon
107
FedEx
FDX
$76.8B
$574K 0.29%
3,467
+257
+8% +$44.6K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$572K 0.29%
32,826
+10,914
+50% +$194K
EOG icon
109
EOG Resources
EOG
$74.6B
$569K 0.29%
6,211
+1,184
+24% +$107K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$568K 0.29%
+10,264
New +$566K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$567K 0.29%
13,868
-1,504
-10% -$61.2K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$563K 0.28%
6,721
+204
+3% +$17.1K
EBAY icon
113
eBay
EBAY
$48.6B
$562K 0.28%
23,159
-3,607
-13% -$86K
DUK icon
114
Duke Energy
DUK
$95B
$559K 0.28%
7,273
+1,895
+35% +$154K
AFL icon
115
Aflac
AFL
$61.4B
$553K 0.28%
17,278
+2,070
+14% +$63.1K
BF.A icon
116
Brown-Forman Class A
BF.A
$13.1B
$541K 0.27%
14,908
+750
+5% +$27.1K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$537K 0.27%
7,486
+479
+7% +$33.9K
AMT icon
118
American Tower
AMT
$78.8B
$530K 0.27%
5,629
-72
-1% -$7K
USB icon
119
US Bancorp
USB
$99.8B
$527K 0.27%
12,070
+6,888
+133% +$302K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$519K 0.26%
+7,932
New +$510K
ADP icon
121
Automatic Data Processing
ADP
$108B
$518K 0.26%
6,049
+254
+4% +$21.9K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$518K 0.26%
7,629
-20
-0.3% -$1.43K
MCK icon
123
McKesson
MCK
$103B
$512K 0.26%
2,264
-24
-1% -$5.32K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$509K 0.26%
12,767
+2,718
+27% +$107K
AXP icon
125
American Express
AXP
$228B
$508K 0.26%
6,513
+385
+6% +$32K
3 4
5
6 7

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
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 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.