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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
+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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.2%
9,130
+1,979
+28% +$83.9K
MNA icon
152
IQ ARB Merger Arbitrage ETF
MNA
$253M
$411K 0.2%
+14,257
New +$404K
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.77B
$410K 0.2%
9,040
-3,237
-26% -$139K
AMT icon
154
American Tower
AMT
$78.9B
$403K 0.2%
3,940
-270
-6% -$25.2K
COP icon
155
ConocoPhillips
COP
$148B
$400K 0.19%
9,929
+6
+0.1% +$228
AGN
156
DELISTED
Allergan plc
AGN
$398K 0.19%
1,488
-13
-0.9% -$3.72K
SH icon
157
ProShares Short S&P500
SH
$843M
$389K 0.19%
2,382
-17
-0.7% -$2.95K
NVS icon
158
Novartis
NVS
$298B
$387K 0.19%
+5,963
New +$406K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385K 0.19%
4,461
– –
COST icon
160
Costco
COST
$420B
$381K 0.18%
2,423
+120
+5% +$18.2K
CTSH icon
161
Cognizant
CTSH
$26.2B
$381K 0.18%
6,076
+530
+10% +$30.8K
AZN icon
162
AstraZeneca
AZN
$251B
$377K 0.18%
6,690
+18
+0.3% +$1.08K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$377K 0.18%
13,328
– –
SCHW
164
Charles Schwab
SCHW
$188B
$372K 0.18%
13,269
+3,439
+35% +$90.8K
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
$369K 0.18%
8,035
+2,708
+51% +$98.2K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$364K 0.18%
11,883
+1,500
+14% +$45.6K
TSCO icon
167
Tractor Supply
TSCO
$18.1B
$359K 0.17%
19,860
– –
TJX icon
168
TJX Companies
TJX
$175B
$355K 0.17%
9,068
+380
+4% +$13.8K
IP icon
169
International Paper
IP
$21.8B
$351K 0.17%
9,044
-769
-8% -$26.8K
EFX icon
170
Equifax
EFX
$21.2B
$349K 0.17%
3,061
+200
+7% +$21K
HAS icon
171
Hasbro
HAS
$13.3B
$349K 0.17%
4,362
-2,313
-35% -$172K
CERN
172
DELISTED
Cerner Corp
CERN
$348K 0.17%
+6,569
New +$358K
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
$347K 0.17%
+7,961
New +$323K
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$340K 0.16%
+13,818
New +$322K
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$339K 0.16%
8,408
-236
-3% -$9.34K
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 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.