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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$612K 0.3%
5,142
-49
-0.9% -$5.45K
MDLZ icon
102
Mondelez International
MDLZ
$78.2B
$611K 0.3%
15,229
+231
+2% +$9.41K
SBUX icon
103
Starbucks
SBUX
$119B
$611K 0.3%
10,241
+264
+3% +$15.4K
MON
104
DELISTED
Monsanto Co
MON
$611K 0.3%
6,962
-290
-4% -$26.2K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$13.3B
$610K 0.3%
7,392
+23
+0.3% +$1.87K
VRSK icon
106
Verisk Analytics
VRSK
$23.4B
$600K 0.29%
7,506
+303
+4% +$22.1K
ADP icon
107
Automatic Data Processing
ADP
$108B
$599K 0.29%
6,681
-176
-3% -$14.7K
TTE icon
108
TotalEnergies
TTE
$195B
$597K 0.29%
7,987,687,008
+390,510,717
+5% +$39.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$594K 0.29%
20,565
-880
-4% -$23.5K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$582K 0.28%
10,614
+50
+0.5% +$2.7K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$576K 0.28%
5,714
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$567K 0.27%
6,508
+2,236
+52% +$182K
SCG
113
DELISTED
Scana
SCG
$567K 0.27%
8,086
+25
+0.3% +$1.62K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$562K 0.27%
5,513
+906
+20% +$85.3K
CI icon
115
Cigna
CI
$73.6B
$561K 0.27%
4,092
+19
+0.5% +$2.61K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$560K 0.27%
7,618
-1,400
-16% -$96.9K
BAC icon
117
Bank of America
BAC
$445B
$554K 0.27%
40,990
-2,537
-6% -$34.2K
AKAM icon
118
Akamai
AKAM
$16.9B
$552K 0.27%
+9,928
New +$504K
BKNG icon
119
Booking.com
BKNG
$159B
$550K 0.27%
10,675
+3,900
+58% +$187K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$544K 0.26%
5,427
-157
-3% -$14.6K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$542K 0.26%
8,561
-30
-0.3% -$1.8K
BF.B icon
122
Brown-Forman Class B
BF.B
$12.9B
$541K 0.26%
17,156
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$529K 0.26%
13,112
-69
-0.5% -$2.63K
AMZN icon
124
Amazon
AMZN
$2.98T
$526K 0.26%
17,720
+320
+2% +$9.08K
EOG icon
125
EOG Resources
EOG
$74.6B
$525K 0.25%
7,232
-530
-7% -$36.6K
3 4
5
6 7

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DAM
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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
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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 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.