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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Praxair Inc
PX
| $520K | 0.25% |
4,544
-280
| -6% | -$29.2K |
2014 Q4
5 quarters
|
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $519K | 0.25% |
4,022
-2,000
| -33% | -$256K |
2015 Q1
4 quarters
|
|
128
Royal Bank of Canada
RY
$273B
| $516K | 0.25% |
8,953
+82
| +0.9% | +$4.25K |
2014 Q4
5 quarters
|
|
129
Vanguard Extended Market ETF
VXF
$29.5B
| $514K | 0.25% |
6,210
+580
| +10% | +$44.8K |
2015 Q3
2 quarters
|
|
130
Norfolk Southern
NSC
$72.9B
| $505K | 0.24% |
6,059
-734
| -11% | -$55.5K |
2014 Q4
5 quarters
|
|
|
131
Ventas
VTR
$44B
| $487K | 0.24% |
+7,739
| New | +$435K |
2016 Q1
0 quarters
|
|
132
Cooper Companies
COO
$11B
| $485K | 0.24% |
12,612
+6,212
| +97% | +$214K |
2014 Q4
5 quarters
|
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $476K | 0.23% |
3,879
-38
| -1% | -$4.68K |
2014 Q4
5 quarters
|
|
134
PNC Financial Services
PNC
$86.6B
| $472K | 0.23% |
5,581
-150
| -3% | -$12.8K |
2014 Q4
5 quarters
|
|
135
McKesson
MCK
$117B
| $471K | 0.23% |
2,993
-82
| -3% | -$13.3K |
2014 Q4
5 quarters
|
|
136
DELISTED
Stericycle Inc
SRCL
| $469K | 0.23% |
3,716
+343
| +10% | +$39.9K |
2015 Q3
2 quarters
|
|
137
MetLife
MET
$64.5B
| $468K | 0.23% |
11,945
+23
| +0.2% | +$860 |
2014 Q4
5 quarters
|
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $463K | 0.22% |
5,780
+1,864
| +48% | +$148K |
2015 Q4
1 quarter
|
|
139
LyondellBasell Industries
LYB
$20.7B
| $459K | 0.22% |
+5,362
| New | +$430K |
2016 Q1
0 quarters
|
|
140
American Express
AXP
$212B
| $453K | 0.22% |
7,385
+290
| +4% | +$16.9K |
2014 Q4
5 quarters
|
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $453K | 0.22% |
4,102
-1
| -0% | -$107 |
2015 Q1
4 quarters
|
|
142
Meta Platforms (Facebook)
META
$1.81T
| $446K | 0.22% |
+3,909
| New | +$412K |
2016 Q1
0 quarters
|
|
143
Baidu
BIDU
$27.5B
| $445K | 0.22% |
+2,329
| New | +$396K |
2016 Q1
0 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $443K | 0.21% |
3,975
+986
| +33% | +$102K |
2014 Q4
5 quarters
|
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $440K | 0.21% |
1,675
| – | – |
2014 Q4
5 quarters
|
|
146
Goldman Sachs
GS
$257B
| $437K | 0.21% |
2,784
+140
| +5% | +$21.7K |
2014 Q4
5 quarters
|
|
147
Keurig Dr Pepper
KDP
$46.6B
| $436K | 0.21% |
4,872
-1
| -0% | -$91 |
2014 Q4
5 quarters
|
|
148
Target
TGT
$70.3B
| $435K | 0.21% |
5,293
+69
| +1% | +$5.21K |
2014 Q4
5 quarters
|
|
149
Yum! Brands
YUM
$40.9B
| $430K | 0.21% |
7,308
-25
| -0.3% | -$1.31K |
2014 Q4
5 quarters
|
|
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $428K | 0.21% |
19,790
-10,800
| -35% | -$225K |
2015 Q1
4 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.