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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
COP icon
151
ConocoPhillips
COP
$148B
$396K 0.2%
6,360
+362
+6% +$23.4K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$394K 0.2%
3,640
-597
-14% -$62.2K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.2%
+4,665
New +$396K
BIIB icon
154
Biogen
BIIB
$30.6B
$392K 0.2%
928
+232
+33% +$91.4K
RTN
155
DELISTED
Raytheon Company
RTN
$382K 0.19%
3,502
– –
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$382K 0.19%
4,491
-220
-5% -$19K
KDP icon
157
Keurig Dr Pepper
KDP
$39.7B
$381K 0.19%
4,848
– –
RXI icon
158
iShares Global Consumer Discretionary ETF
RXI
$277M
$378K 0.19%
4,178
-882
-17% -$77.7K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.71B
$376K 0.19%
11,231
+252
+2% +$8.19K
HAL icon
160
Halliburton
HAL
$28B
$372K 0.19%
8,483
+133
+2% +$5.54K
KS
161
DELISTED
KapStone Paper and Pack Corp.
KS
$370K 0.19%
11,276
-136
-1% -$4.33K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$367K 0.19%
2,996
+61
+2% +$7.23K
CMCSA icon
163
Comcast
CMCSA
$89.3B
$366K 0.18%
12,990
-534
-4% -$15.4K
AZN icon
164
AstraZeneca
AZN
$251B
$364K 0.18%
5,322
– –
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$364K 0.18%
1,733
+6
+0.3% +$1.27K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$359K 0.18%
+2,953
New +$358K
COO icon
167
Cooper Companies
COO
$14.8B
$352K 0.18%
7,516
+2,088
+38% +$88.2K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$349K 0.18%
5,920
+100
+2% +$5.79K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.18%
2,003
-60
-3% -$10.9K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$345K 0.17%
6,264
+1,010
+19% +$52.6K
OXY icon
171
Occidental Petroleum
OXY
$58.6B
$338K 0.17%
4,635
-140
-3% -$10.8K
TSCO icon
172
Tractor Supply
TSCO
$18.1B
$338K 0.17%
19,860
– –
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.74B
$327K 0.17%
13,560
– –
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$327K 0.17%
+19,610
New +$325K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$325K 0.16%
+3,202
New +$325K
5 6
7
8 9

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.