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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 | |
|---|---|---|---|---|---|---|---|
126
Southern Company
SO
$103B
| $544K | 0.27% |
11,629
+5,898
| +103% | +$267K |
2014 Q4
4 quarters
|
|
127
MetLife
MET
$63.7B
| $512K | 0.25% |
11,922
-1,560
| -12% | -$68.6K |
2014 Q4
4 quarters
|
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $508K | 0.25% |
13,181
+1,000
| +8% | +$38.2K |
2015 Q1
3 quarters
|
|
129
American Express
AXP
$212B
| $494K | 0.25% |
7,095
+3,723
| +110% | +$271K |
2014 Q4
4 quarters
|
|
130
DELISTED
Praxair Inc
PX
| $494K | 0.25% |
4,824
-682
| -12% | -$74.4K |
2014 Q4
4 quarters
|
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $491K | 0.24% |
+4,707
| New | +$496K |
2015 Q4
0 quarters
|
|
|
SCG
132
DELISTED
Scana
SCG
| $488K | 0.24% |
+8,061
| New | +$472K |
2015 Q4
0 quarters
|
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $487K | 0.24% |
3,917
+327
| +9% | +$39.3K |
2014 Q4
4 quarters
|
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $486K | 0.24% |
4,598
-4,112
| -47% | -$438K |
2014 Q4
4 quarters
|
|
135
Goldman Sachs
GS
$260B
| $477K | 0.24% |
2,644
+110
| +4% | +$20.4K |
2014 Q4
4 quarters
|
|
136
Royal Bank of Canada
RY
$272B
| $475K | 0.24% |
8,871
+1,400
| +19% | +$78.5K |
2014 Q4
4 quarters
|
|
137
Vanguard Extended Market ETF
VXF
$30.1B
| $472K | 0.23% |
5,630
+2,145
| +62% | +$183K |
2015 Q3
1 quarter
|
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $470K | 0.23% |
1,501
-713
| -32% | -$212K |
2015 Q1
3 quarters
|
|
139
ConocoPhillips
COP
$170B
| $463K | 0.23% |
9,923
+3,158
| +47% | +$165K |
2014 Q4
4 quarters
|
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $455K | 0.23% |
4,607
-1,079
| -19% | -$110K |
2015 Q1
3 quarters
|
|
141
Keurig Dr Pepper
KDP
$46.5B
| $454K | 0.23% |
4,873
+25
| +0.5% | +$2.22K |
2014 Q4
4 quarters
|
|
142
AstraZeneca
AZN
$259B
| $453K | 0.23% |
6,672
+339
| +5% | +$22.2K |
2014 Q4
4 quarters
|
|
143
Hasbro
HAS
$13.9B
| $450K | 0.22% |
6,675
+143
| +2% | +$10.5K |
2014 Q4
4 quarters
|
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $434K | 0.22% |
4,103
+142
| +4% | +$15.3K |
2015 Q1
3 quarters
|
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $426K | 0.21% |
1,675
-78
| -4% | -$20.3K |
2014 Q4
4 quarters
|
|
146
Tortoise Energy Infrastructure Corp
TYG
$976M
| $417K | 0.21% |
3,748
+1,856
| +98% | +$207K |
2015 Q2
2 quarters
|
|
147
Aflac
AFL
$59.2B
| $416K | 0.21% |
13,864
-1,162
| -8% | -$36.2K |
2014 Q4
4 quarters
|
|
148
American Tower
AMT
$84.5B
| $408K | 0.2% |
4,210
+77
| +2% | +$7.5K |
2014 Q4
4 quarters
|
|
149
DELISTED
Stericycle Inc
SRCL
| $407K | 0.2% |
3,373
-54
| -2% | -$6.88K |
2015 Q3
1 quarter
|
|
150
ProShares Short S&P500
SH
$981M
| $400K | 0.2% |
2,399
-12
| -0.5% | -$2.01K |
2015 Q2
2 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.