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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.2% |
9,130
+1,979
| +28% | +$83.9K |
2014 Q4
5 quarters
|
|
152
NYLIM Merger Arbitrage ETF
MNA
$258M
| $411K | 0.2% |
+14,257
| New | +$404K |
2016 Q1
0 quarters
|
|
153
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $410K | 0.2% |
9,040
-3,237
| -26% | -$139K |
2014 Q4
5 quarters
|
|
154
American Tower
AMT
$84.5B
| $403K | 0.2% |
3,940
-270
| -6% | -$25.2K |
2014 Q4
5 quarters
|
|
155
ConocoPhillips
COP
$170B
| $400K | 0.19% |
9,929
+6
| +0.1% | +$228 |
2014 Q4
5 quarters
|
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $398K | 0.19% |
1,488
-13
| -0.9% | -$3.72K |
2015 Q1
4 quarters
|
|
157
ProShares Short S&P500
SH
$981M
| $389K | 0.19% |
2,382
-17
| -0.7% | -$2.95K |
2015 Q2
3 quarters
|
|
158
Novartis
NVS
$286B
| $387K | 0.19% |
+5,963
| New | +$406K |
2016 Q1
0 quarters
|
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $385K | 0.19% |
4,461
| – | – |
2015 Q1
4 quarters
|
|
160
Costco
COST
$433B
| $381K | 0.18% |
2,423
+120
| +5% | +$18.2K |
2015 Q4
1 quarter
|
|
161
Cognizant
CTSH
$29.6B
| $381K | 0.18% |
6,076
+530
| +10% | +$30.8K |
2014 Q4
5 quarters
|
|
162
AstraZeneca
AZN
$259B
| $377K | 0.18% |
6,690
+18
| +0.3% | +$1.08K |
2014 Q4
5 quarters
|
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $377K | 0.18% |
13,328
| – | – |
2015 Q1
4 quarters
|
|
164
Charles Schwab
SCHW
$163B
| $372K | 0.18% |
13,269
+3,439
| +35% | +$90.8K |
2014 Q4
5 quarters
|
|
|
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
| $369K | 0.18% |
8,035
+2,708
| +51% | +$98.2K |
2015 Q3
2 quarters
|
|
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $364K | 0.18% |
11,883
+1,500
| +14% | +$45.6K |
2015 Q1
4 quarters
|
|
167
Tractor Supply
TSCO
$17.4B
| $359K | 0.17% |
19,860
| – | – |
2014 Q4
5 quarters
|
|
168
TJX Companies
TJX
$159B
| $355K | 0.17% |
9,068
+380
| +4% | +$13.8K |
2014 Q4
5 quarters
|
|
169
International Paper
IP
$18.1B
| $351K | 0.17% |
9,044
-769
| -8% | -$26.8K |
2014 Q4
5 quarters
|
|
170
Equifax
EFX
$18.9B
| $349K | 0.17% |
3,061
+200
| +7% | +$21K |
2015 Q1
4 quarters
|
|
171
Hasbro
HAS
$13.9B
| $349K | 0.17% |
4,362
-2,313
| -35% | -$172K |
2014 Q4
5 quarters
|
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $348K | 0.17% |
+6,569
| New | +$358K |
2016 Q1
0 quarters
|
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $347K | 0.17% |
+7,961
| New | +$323K |
2016 Q1
0 quarters
|
|
174
Enterprise Products Partners
EPD
$76.8B
| $340K | 0.16% |
+13,818
| New | +$322K |
2016 Q1
0 quarters
|
|
|
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $339K | 0.16% |
8,408
-236
| -3% | -$9.34K |
2015 Q3
2 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.