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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
+6.35%
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
$201M
AUM Growth
+$25M
Cap. Flow
+$15.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
T icon
AT&T
T
+$1.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$636K 0.32%
13,780
– –
FDX icon
102
FedEx
FDX
$76.8B
$631K 0.31%
4,231
+198
+5% +$30.6K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$631K 0.31%
5,191
-2,683
-34% -$331K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$625K 0.31%
9,018
+185
+2% +$12.9K
CL icon
105
Colgate-Palmolive
CL
$74.2B
$615K 0.31%
9,243
+505
+6% +$33.6K
HON icon
106
Honeywell
HON
$76.9B
$610K 0.3%
6,556
+872
+15% +$80K
MCK icon
107
McKesson
MCK
$103B
$607K 0.3%
3,075
+598
+24% +$113K
SBUX icon
108
Starbucks
SBUX
$119B
$599K 0.3%
9,977
+4,944
+98% +$301K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$598K 0.3%
+21,445
New +$613K
CI icon
110
Cigna
CI
$73.6B
$596K 0.3%
4,073
+266
+7% +$36.6K
AMZN icon
111
Amazon
AMZN
$2.98T
$588K 0.29%
17,400
+3,380
+24% +$107K
PYPL icon
112
PayPal
PYPL
$50.1B
$585K 0.29%
16,159
+5,874
+57% +$207K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$582K 0.29%
4,571
+609
+15% +$73.1K
ADP icon
114
Automatic Data Processing
ADP
$108B
$581K 0.29%
6,857
+538
+9% +$46.3K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$575K 0.29%
5,714
– –
NSC icon
116
Norfolk Southern
NSC
$75.5B
$575K 0.29%
6,793
+463
+7% +$39.6K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$572K 0.28%
8,591
+1,097
+15% +$69.7K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$567K 0.28%
10,564
– –
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.77B
$558K 0.28%
12,277
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$557K 0.28%
5,584
– –
TTE icon
121
TotalEnergies
TTE
$195B
$554K 0.28%
7,597,176,291
+640,853,555
+9% +$64.1K
VRSK icon
122
Verisk Analytics
VRSK
$23.4B
$554K 0.28%
7,203
+878
+14% +$66.7K
EOG icon
123
EOG Resources
EOG
$74.6B
$549K 0.27%
7,762
+749
+11% +$60.8K
PNC icon
124
PNC Financial Services
PNC
$100B
$546K 0.27%
5,731
+3,324
+138% +$309K
BF.B icon
125
Brown-Forman Class B
BF.B
$12.9B
$545K 0.27%
17,156
– –
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
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DILIC
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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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

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.