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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
+2.18%
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
$206M
AUM Growth
+$5.33M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$889K |
| 3 |
Adobe
ADBE
|
+$846K |
| 4 |
Akamai
AKAM
|
+$504K |
| 5 |
Ventas
VTR
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.29M |
| 2 |
Abbott
ABT
|
+$1.51M |
| 3 |
Accenture
ACN
|
+$1.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.77% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.36% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $612K | 0.3% |
5,142
-49
| -0.9% | -$5.45K |
2014 Q4
5 quarters
|
|
102
Mondelez International
MDLZ
$80.4B
| $611K | 0.3% |
15,229
+231
| +2% | +$9.41K |
2014 Q4
5 quarters
|
|
103
Starbucks
SBUX
$110B
| $611K | 0.3% |
10,241
+264
| +3% | +$15.4K |
2015 Q1
4 quarters
|
|
|
MON
104
DELISTED
Monsanto Co
MON
| $611K | 0.3% |
6,962
-290
| -4% | -$26.2K |
2014 Q4
5 quarters
|
|
105
BioMarin Pharmaceuticals
BMRN
$10.8B
| $610K | 0.3% |
7,392
+23
| +0.3% | +$1.87K |
2014 Q4
5 quarters
|
|
106
Verisk Analytics
VRSK
$24.4B
| $600K | 0.29% |
7,506
+303
| +4% | +$22.1K |
2014 Q4
5 quarters
|
|
107
Automatic Data Processing
ADP
$113B
| $599K | 0.29% |
6,681
-176
| -3% | -$14.7K |
2014 Q4
5 quarters
|
|
108
TotalEnergies
TTE
$195B
| $597K | 0.29% |
13,145
+819
| +7% | +$36.1K |
2014 Q4
5 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $594K | 0.29% |
20,565
-880
| -4% | -$23.5K |
2015 Q4
1 quarter
|
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $582K | 0.28% |
10,614
+50
| +0.5% | +$2.7K |
2015 Q1
4 quarters
|
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $576K | 0.28% |
5,714
| – | – |
2015 Q1
4 quarters
|
|
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $567K | 0.27% |
6,508
+2,236
| +52% | +$182K |
2014 Q4
5 quarters
|
|
|
SCG
113
DELISTED
Scana
SCG
| $567K | 0.27% |
8,086
+25
| +0.3% | +$1.62K |
2015 Q4
1 quarter
|
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $562K | 0.27% |
5,513
+906
| +20% | +$85.3K |
2015 Q1
4 quarters
|
|
115
Cigna
CI
$79B
| $561K | 0.27% |
4,092
+19
| +0.5% | +$2.61K |
2014 Q4
5 quarters
|
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $560K | 0.27% |
7,618
-1,400
| -16% | -$96.9K |
2014 Q4
5 quarters
|
|
117
Bank of America
BAC
$362B
| $554K | 0.27% |
40,990
-2,537
| -6% | -$34.2K |
2014 Q4
5 quarters
|
|
|
118
Akamai
AKAM
$13.3B
| $552K | 0.27% |
+9,928
| New | +$504K |
2016 Q1
0 quarters
|
|
119
Booking.com
BKNG
$125B
| $550K | 0.27% |
10,675
+3,900
| +58% | +$187K |
2015 Q2
3 quarters
|
|
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $544K | 0.26% |
5,427
-157
| -3% | -$14.6K |
2014 Q4
5 quarters
|
|
121
DELISTED
Du Pont De Nemours E I
DD
| $542K | 0.26% |
8,561
-30
| -0.3% | -$1.8K |
2014 Q4
5 quarters
|
|
122
Brown-Forman Class B
BF.B
$13.1B
| $541K | 0.26% |
17,156
| – | – |
2014 Q4
5 quarters
|
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $529K | 0.26% |
13,112
-69
| -0.5% | -$2.63K |
2015 Q1
4 quarters
|
|
124
Amazon
AMZN
$2.75T
| $526K | 0.26% |
17,720
+320
| +2% | +$9.08K |
2015 Q1
4 quarters
|
|
125
EOG Resources
EOG
$80.1B
| $525K | 0.25% |
7,232
-530
| -7% | -$36.6K |
2014 Q4
5 quarters
|
|
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- 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.