We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
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
+428.05%
AUM
$206M
AUM Growth
+$5.33M
Cap. Flow
+$1.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
ADBE icon
Adobe
ADBE
+$846K
4
AKAM icon
Akamai
AKAM
+$504K
5
VTR icon
Ventas
VTR
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.29M
2
ABT icon
Abbott
ABT
+$1.51M
3
ACN icon
Accenture
ACN
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$520K 0.25%
4,544
-280
-6% -$29.2K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$519K 0.25%
4,022
-2,000
-33% -$256K
RY icon
128
Royal Bank of Canada
RY
$293B
$516K 0.25%
8,953
+82
+0.9% +$4.25K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.8B
$514K 0.25%
6,210
+580
+10% +$44.8K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$505K 0.24%
6,059
-734
-11% -$55.5K
VTR icon
131
Ventas
VTR
$47.1B
$487K 0.24%
+7,739
New +$435K
COO icon
132
Cooper Companies
COO
$14.8B
$485K 0.24%
12,612
+6,212
+97% +$214K
RTN
133
DELISTED
Raytheon Company
RTN
$476K 0.23%
3,879
-38
-1% -$4.68K
PNC icon
134
PNC Financial Services
PNC
$100B
$472K 0.23%
5,581
-150
-3% -$12.8K
MCK icon
135
McKesson
MCK
$102B
$471K 0.23%
2,993
-82
-3% -$13.3K
SRCL
136
DELISTED
Stericycle Inc
SRCL
$469K 0.23%
3,716
+343
+10% +$39.9K
MET icon
137
MetLife
MET
$61.7B
$468K 0.23%
11,945
+23
+0.2% +$860
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$463K 0.22%
5,780
+1,864
+48% +$148K
LYB icon
139
LyondellBasell Industries
LYB
$20.2B
$459K 0.22%
+5,362
New +$430K
AXP icon
140
American Express
AXP
$228B
$453K 0.22%
7,385
+290
+4% +$16.9K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$453K 0.22%
4,102
-1
-0% -$107
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$446K 0.22%
+3,909
New +$412K
BIDU icon
143
Baidu
BIDU
$37.1B
$445K 0.22%
+2,329
New +$396K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$443K 0.21%
3,975
+986
+33% +$102K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$440K 0.21%
1,675
– –
GS icon
146
Goldman Sachs
GS
$301B
$437K 0.21%
2,784
+140
+5% +$21.7K
KDP icon
147
Keurig Dr Pepper
KDP
$39.7B
$436K 0.21%
4,872
-1
-0% -$91
TGT icon
148
Target
TGT
$69.4B
$435K 0.21%
5,293
+69
+1% +$5.21K
YUM icon
149
Yum! Brands
YUM
$39.8B
$430K 0.21%
7,308
-25
-0.3% -$1.31K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$428K 0.21%
19,790
-10,800
-35% -$225K
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 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.