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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
EFX icon
176
Equifax
EFX
$21.2B
$318K 0.16%
2,861
+36
+1% +$3.89K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$316K 0.16%
10,383
-12,381
-54% -$378K
NOC icon
178
Northrop Grumman
NOC
$82B
$314K 0.16%
1,664
+263
+19% +$48.2K
BAX icon
179
Baxter International
BAX
$14.4B
$313K 0.16%
8,201
+156
+2% +$5.7K
C icon
180
Citigroup
C
$227B
$313K 0.16%
6,031
+1,070
+22% +$56.8K
SYF icon
181
Synchrony
SYF
$25.4B
$310K 0.15%
+10,184
New +$319K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.15%
7,151
+983
+16% +$46.8K
UPS icon
183
United Parcel Service
UPS
$88.9B
$309K 0.15%
3,213
+929
+41% +$94.9K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$309K 0.15%
+3,916
New +$311K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.7B
$309K 0.15%
+4,622
New +$310K
OXY icon
186
Occidental Petroleum
OXY
$58.6B
$308K 0.15%
+4,562
New +$328K
TJX icon
187
TJX Companies
TJX
$175B
$308K 0.15%
8,688
+764
+10% +$27.2K
MLPI
188
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$295K 0.15%
11,265
-5,922
-34% -$160K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$293K 0.15%
3,202
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.5B
$291K 0.14%
+10,040
New +$292K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.9B
$285K 0.14%
+3,226
New +$288K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$284K 0.14%
5,540
– –
WEC icon
193
WEC Energy
WEC
$34.6B
$278K 0.14%
5,428
+323
+6% +$16.5K
CLX icon
194
Clorox
CLX
$13B
$271K 0.13%
2,137
– –
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$271K 0.13%
7,125
+309
+5% +$11.8K
STJ
196
DELISTED
St Jude Medical
STJ
$271K 0.13%
4,384
+795
+22% +$50.1K
ICE icon
197
Intercontinental Exchange
ICE
$84.5B
$265K 0.13%
5,175
+915
+21% +$46K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$262K 0.13%
6,364
-478
-7% -$22.4K
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$261K 0.13%
5,364
-251
-4% -$12.8K
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
$258K 0.13%
5,327
-1,256
-19% -$54.2K
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 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.