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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.9B
$496K 0.25%
17,156
+2,187
+15% +$63K
HON icon
127
Honeywell
HON
$77B
$496K 0.25%
5,286
+573
+12% +$52.4K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$490K 0.25%
+6,086
New +$489K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$490K 0.25%
10,046
-360
-3% -$17.3K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.2B
$487K 0.25%
5,883
+213
+4% +$18K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$486K 0.25%
+4,438
New +$471K
RY icon
132
Royal Bank of Canada
RY
$293B
$484K 0.24%
8,023
+2,905
+57% +$179K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$484K 0.24%
7,079
+132
+2% +$9.11K
GS icon
134
Goldman Sachs
GS
$301B
$476K 0.24%
2,534
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$472K 0.24%
1,703
– –
KMB icon
136
Kimberly-Clark
KMB
$36B
$470K 0.24%
4,391
+911
+26% +$101K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$462K 0.23%
+12,181
New +$464K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$459K 0.23%
8,690
+150
+2% +$7.9K
CI icon
139
Cigna
CI
$73.5B
$450K 0.23%
3,477
– –
ETN icon
140
Eaton
ETN
$173B
$446K 0.23%
6,574
– –
HAS icon
141
Hasbro
HAS
$13.3B
$446K 0.23%
7,049
-417
-6% -$24.5K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$444K 0.22%
+3,961
New +$440K
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$444K 0.22%
12,306
+64
+0.5% +$2.31K
LYB icon
144
LyondellBasell Industries
LYB
$20.2B
$426K 0.22%
4,847
-423
-8% -$35.6K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$421K 0.21%
+4,880
New +$419K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.21%
7,523
+76
+1% +$4.5K
RAI
147
DELISTED
Reynolds American Inc
RAI
$418K 0.21%
12,142
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.9B
$411K 0.21%
6,410
-2,090
-25% -$132K
TGT icon
149
Target
TGT
$69.4B
$399K 0.2%
4,871
+439
+10% +$33.9K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$397K 0.2%
+8,213
New +$393K
4 5
6
7 8

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.