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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 | |
|---|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$13.1B
| $337K | 0.16% |
+11,354
| New | +$341K |
2016 Q1
0 quarters
|
|
177
WEC Energy
WEC
$34.6B
| $332K | 0.16% |
5,521
+93
| +2% | +$5.21K |
2014 Q4
5 quarters
|
|
178
Compass Minerals
CMP
$948M
| $331K | 0.16% |
+4,670
| New | +$334K |
2016 Q1
0 quarters
|
|
179
Medtronic
MDT
$122B
| $331K | 0.16% |
+4,412
| New | +$332K |
2016 Q1
0 quarters
|
|
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $326K | 0.16% |
19,610
| – | – |
2015 Q1
4 quarters
|
|
181
United Parcel Service
UPS
$83.2B
| $318K | 0.15% |
3,010
-203
| -6% | -$19.7K |
2015 Q3
2 quarters
|
|
182
General Dynamics
GD
$91.2B
| $314K | 0.15% |
+2,391
| New | +$317K |
2016 Q1
0 quarters
|
|
183
Northrop Grumman
NOC
$71B
| $314K | 0.15% |
1,586
-78
| -5% | -$14.7K |
2014 Q4
5 quarters
|
|
184
Occidental Petroleum
OXY
$60.6B
| $311K | 0.15% |
4,544
-18
| -0.4% | -$1.21K |
2015 Q4
1 quarter
|
|
185
Enbridge
ENB
$104B
| $307K | 0.15% |
7,888
+361
| +5% | +$12.3K |
2014 Q4
5 quarters
|
|
186
Vanguard Morningstar Growth ETF
VUG
$232B
| $306K | 0.15% |
17,244
-2,250
| -12% | -$37.7K |
2014 Q4
5 quarters
|
|
187
Vanguard FTSE Europe ETF
VGK
$29.7B
| $301K | 0.15% |
6,201
-1,750
| -22% | -$81.8K |
2014 Q4
5 quarters
|
|
188
Eli Lilly
LLY
$1.12T
| $300K | 0.15% |
4,172
+269
| +7% | +$20.4K |
2014 Q4
5 quarters
|
|
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $298K | 0.14% |
3,202
| – | – |
2015 Q1
4 quarters
|
|
190
Phillips 66
PSX
$115B
| $293K | 0.14% |
3,394
-519
| -13% | -$42.2K |
2014 Q4
5 quarters
|
|
191
Tortoise Energy Infrastructure Corp
TYG
$976M
| $291K | 0.14% |
2,958
-790
| -21% | -$74.5K |
2015 Q2
3 quarters
|
|
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $290K | 0.14% |
5,540
| – | – |
2015 Q1
4 quarters
|
|
193
Labcorp
LH
$26.4B
| $289K | 0.14% |
2,875
-194
| -6% | -$18.6K |
2014 Q4
5 quarters
|
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.14% |
4,204
+1,119
| +36% | +$73.2K |
2015 Q4
1 quarter
|
|
195
Synchrony
SYF
$24.1B
| $285K | 0.14% |
9,948
-236
| -2% | -$6.55K |
2015 Q4
1 quarter
|
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $281K | 0.14% |
+3,844
| New | +$268K |
2016 Q1
0 quarters
|
|
197
Unilever
UL
$139B
| $280K | 0.14% |
+5,501
| New | +$268K |
2016 Q1
0 quarters
|
|
198
Baxter International
BAX
$13.3B
| $278K | 0.13% |
6,780
-1,421
| -17% | -$54.1K |
2014 Q4
5 quarters
|
|
199
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $274K | 0.13% |
3,968
-654
| -14% | -$42.8K |
2015 Q4
1 quarter
|
|
200
Clorox
CLX
$10.4B
| $269K | 0.13% |
2,134
-3
| -0.1% | -$381 |
2014 Q4
5 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.