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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31B
$397K 0.2%
7,951
-12,982
-62% -$664K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.71B
$392K 0.2%
11,579
-350
-3% -$12.2K
YUM icon
153
Yum! Brands
YUM
$39.7B
$385K 0.19%
7,333
+2,430
+50% +$127K
TGT icon
154
Target
TGT
$69.4B
$379K 0.19%
5,224
+1,869
+56% +$140K
COST icon
155
Costco
COST
$420B
$372K 0.19%
+2,303
New +$364K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$371K 0.18%
4,461
– –
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$367K 0.18%
4,272
+795
+23% +$69.5K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$364K 0.18%
13,328
– –
EFZ icon
159
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$358K 0.18%
5,355
– –
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.8B
$357K 0.18%
+8,412
New +$363K
RXI icon
161
iShares Global Consumer Discretionary ETF
RXI
$277M
$354K 0.18%
3,973
-247
-6% -$22.4K
IP icon
162
International Paper
IP
$21.8B
$350K 0.17%
9,813
+323
+3% +$12.4K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$346K 0.17%
19,494
– –
BKNG icon
164
Booking.com
BKNG
$159B
$345K 0.17%
6,775
+2,375
+54% +$125K
TSCO icon
165
Tractor Supply
TSCO
$18.1B
$340K 0.17%
19,860
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$339K 0.17%
8,420
-11,560
-58% -$473K
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$337K 0.17%
8,644
+754
+10% +$26.3K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.17%
3,100
-6,120
-66% -$666K
CTSH icon
169
Cognizant
CTSH
$26.2B
$333K 0.17%
5,546
+535
+11% +$34.5K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$331K 0.16%
2,989
– –
LLY icon
171
Eli Lilly
LLY
$1.09T
$329K 0.16%
3,903
+397
+11% +$32.9K
LH icon
172
Labcorp
LH
$26B
$326K 0.16%
3,069
-24
-0.8% -$2.48K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$326K 0.16%
19,610
– –
SCHW
174
Charles Schwab
SCHW
$188B
$324K 0.16%
9,830
+397
+4% +$12.6K
PSX icon
175
Phillips 66
PSX
$86.1B
$320K 0.16%
3,913
+121
+3% +$10.4K
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 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.