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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
PAA icon
176
Plains All American Pipeline
PAA
$16.4B
$325K 0.16%
6,671
-17
-0.3% -$844
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$318K 0.16%
7,425
– –
STPZ icon
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$316K 0.16%
+6,095
New +$316K
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$316K 0.16%
+11,702
New +$299K
LH icon
180
Labcorp
LH
$26B
$311K 0.16%
2,870
+37
+1% +$3.81K
CTSH icon
181
Cognizant
CTSH
$26.2B
$309K 0.16%
4,957
-275
-5% -$16.2K
SO icon
182
Southern Company
SO
$105B
$299K 0.15%
6,771
+175
+3% +$8.31K
GD icon
183
General Dynamics
GD
$107B
$298K 0.15%
2,196
+653
+42% +$89.6K
DE icon
184
Deere & Co
DE
$164B
$294K 0.15%
3,355
-343
-9% -$30.4K
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$293K 0.15%
+8,862
New +$275K
MAT icon
186
Mattel
MAT
$4.18B
$291K 0.15%
12,735
+450
+4% +$11.9K
APA icon
187
APA Corp
APA
$14.4B
$289K 0.15%
4,803
-245
-5% -$15.4K
COF icon
188
Capital One
COF
$134B
$286K 0.14%
3,633
-273
-7% -$21.5K
NOC icon
189
Northrop Grumman
NOC
$82B
$285K 0.14%
1,771
– –
LLY icon
190
Eli Lilly
LLY
$1.09T
$284K 0.14%
3,906
+389
+11% +$27.7K
TJX icon
191
TJX Companies
TJX
$175B
$283K 0.14%
8,058
-380
-5% -$12.9K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$281K 0.14%
+3,209
New +$280K
MS icon
193
Morgan Stanley
MS
$338B
$278K 0.14%
7,767
-449
-5% -$16.1K
NOV icon
194
NOV
NOV
$7.36B
$278K 0.14%
5,562
+521
+10% +$28.3K
YUM icon
195
Yum! Brands
YUM
$39.7B
$277K 0.14%
4,889
+710
+17% +$38.8K
SCHW
196
Charles Schwab
SCHW
$188B
$276K 0.14%
9,074
+46
+0.5% +$1.33K
PID icon
197
Invesco International Dividend Achievers ETF
PID
$916M
$273K 0.14%
15,647
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$268K 0.14%
4,419
+18
+0.4% +$1.05K
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$267K 0.13%
8,096
-28
-0.3% -$938
CLB icon
200
Core Laboratories
CLB
$553M
$266K 0.13%
2,545
+717
+39% +$76.4K
6 7
8
9 10

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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.