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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
+6.35%
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
$201M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 2 |
AT&T
T
|
+$1.33M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.26M |
| 4 |
Lincoln National
LNC
|
+$1.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.37M |
| 4 |
AbbVie
ABBV
|
+$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.57% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.34% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$29.7B
| $397K | 0.2% |
7,951
-12,982
| -62% | -$664K |
2014 Q4
4 quarters
|
|
152
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $392K | 0.2% |
11,579
-350
| -3% | -$12.2K |
2014 Q4
4 quarters
|
|
153
Yum! Brands
YUM
$41.2B
| $385K | 0.19% |
7,333
+2,430
| +50% | +$127K |
2014 Q4
4 quarters
|
|
154
Target
TGT
$71.2B
| $379K | 0.19% |
5,224
+1,869
| +56% | +$140K |
2014 Q4
4 quarters
|
|
155
Costco
COST
$433B
| $372K | 0.19% |
+2,303
| New | +$364K |
2015 Q4
0 quarters
|
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $371K | 0.18% |
4,461
| – | – |
2015 Q1
3 quarters
|
|
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $367K | 0.18% |
4,272
+795
| +23% | +$69.5K |
2014 Q4
4 quarters
|
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $364K | 0.18% |
13,328
| – | – |
2015 Q1
3 quarters
|
|
159
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $358K | 0.18% |
5,355
| – | – |
2015 Q2
2 quarters
|
|
160
iShares Core S&P US Value ETF
IUSV
$27.9B
| $357K | 0.18% |
+8,412
| New | +$363K |
2015 Q4
0 quarters
|
|
161
iShares Global Consumer Discretionary ETF
RXI
$306M
| $354K | 0.18% |
3,973
-247
| -6% | -$22.4K |
2014 Q4
4 quarters
|
|
162
International Paper
IP
$18.1B
| $350K | 0.17% |
9,813
+323
| +3% | +$12.4K |
2014 Q4
4 quarters
|
|
163
Vanguard Morningstar Growth ETF
VUG
$232B
| $346K | 0.17% |
19,494
| – | – |
2014 Q4
4 quarters
|
|
164
Booking.com
BKNG
$125B
| $345K | 0.17% |
6,775
+2,375
| +54% | +$125K |
2015 Q2
2 quarters
|
|
165
Tractor Supply
TSCO
$17.4B
| $340K | 0.17% |
19,860
| – | – |
2014 Q4
4 quarters
|
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $339K | 0.17% |
8,420
-11,560
| -58% | -$473K |
2014 Q4
4 quarters
|
|
|
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $337K | 0.17% |
8,644
+754
| +10% | +$26.3K |
2015 Q3
1 quarter
|
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $335K | 0.17% |
3,100
-6,120
| -66% | -$666K |
2015 Q1
3 quarters
|
|
169
Cognizant
CTSH
$29.6B
| $333K | 0.17% |
5,546
+535
| +11% | +$34.5K |
2014 Q4
4 quarters
|
|
170
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $331K | 0.16% |
2,989
| – | – |
2014 Q4
4 quarters
|
|
171
Eli Lilly
LLY
$1.12T
| $329K | 0.16% |
3,903
+397
| +11% | +$32.9K |
2014 Q4
4 quarters
|
|
172
Labcorp
LH
$26.4B
| $326K | 0.16% |
3,069
-24
| -0.8% | -$2.48K |
2014 Q4
4 quarters
|
|
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $326K | 0.16% |
19,610
| – | – |
2015 Q1
3 quarters
|
|
174
Charles Schwab
SCHW
$163B
| $324K | 0.16% |
9,830
+397
| +4% | +$12.6K |
2014 Q4
4 quarters
|
|
175
Phillips 66
PSX
$115B
| $320K | 0.16% |
3,913
+121
| +3% | +$10.4K |
2014 Q4
4 quarters
|
|
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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 Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
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.