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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 | |
|---|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $636K | 0.32% |
13,780
| – | – |
2014 Q4
4 quarters
|
|
102
FedEx
FDX
$69.9B
| $631K | 0.31% |
4,231
+198
| +5% | +$30.6K |
2014 Q4
4 quarters
|
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $631K | 0.31% |
5,191
-2,683
| -34% | -$331K |
2014 Q4
4 quarters
|
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $625K | 0.31% |
9,018
+185
| +2% | +$12.9K |
2014 Q4
4 quarters
|
|
105
Colgate-Palmolive
CL
$73.9B
| $615K | 0.31% |
9,243
+505
| +6% | +$33.6K |
2014 Q4
4 quarters
|
|
106
Honeywell
HON
$66.7B
| $610K | 0.3% |
6,556
+872
| +15% | +$80K |
2014 Q4
4 quarters
|
|
107
McKesson
MCK
$116B
| $607K | 0.3% |
3,075
+598
| +24% | +$113K |
2014 Q4
4 quarters
|
|
108
Starbucks
SBUX
$110B
| $599K | 0.3% |
9,977
+4,944
| +98% | +$301K |
2015 Q1
3 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $598K | 0.3% |
+21,445
| New | +$613K |
2015 Q4
0 quarters
|
|
110
Cigna
CI
$79B
| $596K | 0.3% |
4,073
+266
| +7% | +$36.6K |
2014 Q4
4 quarters
|
|
111
Amazon
AMZN
$2.75T
| $588K | 0.29% |
17,400
+3,380
| +24% | +$107K |
2015 Q1
3 quarters
|
|
112
PayPal
PYPL
$48.9B
| $585K | 0.29% |
16,159
+5,874
| +57% | +$207K |
2015 Q3
1 quarter
|
|
113
Kimberly-Clark
KMB
$34.6B
| $582K | 0.29% |
4,571
+609
| +15% | +$73.1K |
2014 Q4
4 quarters
|
|
114
Automatic Data Processing
ADP
$113B
| $581K | 0.29% |
6,857
+538
| +9% | +$46.3K |
2014 Q4
4 quarters
|
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $575K | 0.29% |
5,714
| – | – |
2015 Q1
3 quarters
|
|
116
Norfolk Southern
NSC
$73B
| $575K | 0.29% |
6,793
+463
| +7% | +$39.6K |
2014 Q4
4 quarters
|
|
117
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.28% |
8,591
+1,097
| +15% | +$69.7K |
2014 Q4
4 quarters
|
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $567K | 0.28% |
10,564
| – | – |
2015 Q1
3 quarters
|
|
119
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $558K | 0.28% |
12,277
| – | – |
2014 Q4
4 quarters
|
|
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $557K | 0.28% |
5,584
| – | – |
2014 Q4
4 quarters
|
|
121
TotalEnergies
TTE
$195B
| $554K | 0.28% |
12,326
+1,185
| +11% | +$57.4K |
2014 Q4
4 quarters
|
|
122
Verisk Analytics
VRSK
$24.4B
| $554K | 0.28% |
7,203
+878
| +14% | +$66.7K |
2014 Q4
4 quarters
|
|
123
EOG Resources
EOG
$80.1B
| $549K | 0.27% |
7,762
+749
| +11% | +$60.8K |
2014 Q4
4 quarters
|
|
124
PNC Financial Services
PNC
$85.7B
| $546K | 0.27% |
5,731
+3,324
| +138% | +$309K |
2014 Q4
4 quarters
|
|
125
Brown-Forman Class B
BF.B
$13.1B
| $545K | 0.27% |
17,156
| – | – |
2014 Q4
4 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.