We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Equifax
EFX
$18.8B
| $318K | 0.16% |
2,861
+36
| +1% | +$3.89K |
2015 Q1
3 quarters
|
|
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $316K | 0.16% |
10,383
-12,381
| -54% | -$378K |
2015 Q1
3 quarters
|
|
178
Northrop Grumman
NOC
$72.4B
| $314K | 0.16% |
1,664
+263
| +19% | +$48.2K |
2014 Q4
4 quarters
|
|
179
Baxter International
BAX
$13.4B
| $313K | 0.16% |
8,201
+156
| +2% | +$5.7K |
2014 Q4
4 quarters
|
|
180
Citigroup
C
$212B
| $313K | 0.16% |
6,031
+1,070
| +22% | +$56.8K |
2015 Q2
2 quarters
|
|
181
Synchrony
SYF
$24.6B
| $310K | 0.15% |
+10,184
| New | +$319K |
2015 Q4
0 quarters
|
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.15% |
7,151
+983
| +16% | +$46.8K |
2014 Q4
4 quarters
|
|
183
United Parcel Service
UPS
$84.6B
| $309K | 0.15% |
3,213
+929
| +41% | +$94.9K |
2015 Q3
1 quarter
|
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $309K | 0.15% |
+3,916
| New | +$311K |
2015 Q4
0 quarters
|
|
185
Vanguard High Dividend Yield ETF
VYM
$82B
| $309K | 0.15% |
+4,622
| New | +$310K |
2015 Q4
0 quarters
|
|
186
Occidental Petroleum
OXY
$61B
| $308K | 0.15% |
+4,562
| New | +$328K |
2015 Q4
0 quarters
|
|
187
TJX Companies
TJX
$161B
| $308K | 0.15% |
8,688
+764
| +10% | +$27.2K |
2014 Q4
4 quarters
|
|
188
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $295K | 0.15% |
11,265
-5,922
| -34% | -$160K |
2015 Q2
2 quarters
|
|
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $293K | 0.15% |
3,202
| – | – |
2015 Q1
3 quarters
|
|
190
iShares S&P 500 Growth ETF
IVW
$77.9B
| $291K | 0.14% |
+10,040
| New | +$292K |
2015 Q4
0 quarters
|
|
191
iShares S&P 500 Value ETF
IVE
$50.1B
| $285K | 0.14% |
+3,226
| New | +$288K |
2015 Q4
0 quarters
|
|
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $284K | 0.14% |
5,540
| – | – |
2015 Q1
3 quarters
|
|
193
WEC Energy
WEC
$35B
| $278K | 0.14% |
5,428
+323
| +6% | +$16.5K |
2014 Q4
4 quarters
|
|
194
Clorox
CLX
$10.5B
| $271K | 0.13% |
2,137
| – | – |
2014 Q4
4 quarters
|
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $271K | 0.13% |
7,125
+309
| +5% | +$11.8K |
2014 Q4
4 quarters
|
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $271K | 0.13% |
4,384
+795
| +22% | +$50.1K |
2014 Q4
4 quarters
|
|
197
Intercontinental Exchange
ICE
$89.6B
| $265K | 0.13% |
5,175
+915
| +21% | +$46K |
2015 Q3
1 quarter
|
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $262K | 0.13% |
6,364
-478
| -7% | -$22.4K |
2014 Q4
4 quarters
|
|
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $261K | 0.13% |
5,364
-251
| -4% | -$12.8K |
2014 Q4
4 quarters
|
|
|
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
| $258K | 0.13% |
5,327
-1,256
| -19% | -$54.2K |
2015 Q3
1 quarter
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.