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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
SO icon
126
Southern Company
SO
$105B
$544K 0.27%
11,629
+5,898
+103% +$267K
MET icon
127
MetLife
MET
$61.7B
$512K 0.25%
11,922
-1,560
-12% -$68.6K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$508K 0.25%
13,181
+1,000
+8% +$38.2K
AXP icon
129
American Express
AXP
$228B
$494K 0.25%
7,095
+3,723
+110% +$271K
PX
130
DELISTED
Praxair Inc
PX
$494K 0.25%
4,824
-682
-12% -$74.4K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$491K 0.24%
+4,707
New +$496K
SCG
132
DELISTED
Scana
SCG
$488K 0.24%
+8,061
New +$472K
RTN
133
DELISTED
Raytheon Company
RTN
$487K 0.24%
3,917
+327
+9% +$39.3K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$486K 0.24%
4,598
-4,112
-47% -$438K
GS icon
135
Goldman Sachs
GS
$301B
$477K 0.24%
2,644
+110
+4% +$20.4K
RY icon
136
Royal Bank of Canada
RY
$293B
$475K 0.24%
8,871
+1,400
+19% +$78.5K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.8B
$472K 0.23%
5,630
+2,145
+62% +$183K
AGN
138
DELISTED
Allergan plc
AGN
$470K 0.23%
1,501
-713
-32% -$212K
COP icon
139
ConocoPhillips
COP
$148B
$463K 0.23%
9,923
+3,158
+47% +$165K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$455K 0.23%
4,607
-1,079
-19% -$110K
KDP icon
141
Keurig Dr Pepper
KDP
$39.7B
$454K 0.23%
4,873
+25
+0.5% +$2.22K
AZN icon
142
AstraZeneca
AZN
$251B
$453K 0.23%
6,672
+339
+5% +$22.2K
HAS icon
143
Hasbro
HAS
$13.3B
$450K 0.22%
6,675
+143
+2% +$10.5K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$434K 0.22%
4,103
+142
+4% +$15.3K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$426K 0.21%
1,675
-78
-4% -$20.3K
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$417K 0.21%
3,748
+1,856
+98% +$207K
AFL icon
147
Aflac
AFL
$61.1B
$416K 0.21%
13,864
-1,162
-8% -$36.2K
AMT icon
148
American Tower
AMT
$78.9B
$408K 0.2%
4,210
+77
+2% +$7.5K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$407K 0.2%
3,373
-54
-2% -$6.88K
SH icon
150
ProShares Short S&P500
SH
$843M
$400K 0.2%
2,399
-12
-0.5% -$2.01K
4 5
6
7 8

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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
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 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.