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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
DOC icon
176
Healthpeak Properties
DOC
$14.5B
$337K 0.16%
+11,354
New +$341K
WEC icon
177
WEC Energy
WEC
$34.6B
$332K 0.16%
5,521
+93
+2% +$5.21K
CMP icon
178
Compass Minerals
CMP
$1.12B
$331K 0.16%
+4,670
New +$334K
MDT icon
179
Medtronic
MDT
$114B
$331K 0.16%
+4,412
New +$332K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$326K 0.16%
19,610
– –
UPS icon
181
United Parcel Service
UPS
$88.9B
$318K 0.15%
3,010
-203
-6% -$19.7K
GD icon
182
General Dynamics
GD
$107B
$314K 0.15%
+2,391
New +$317K
NOC icon
183
Northrop Grumman
NOC
$82B
$314K 0.15%
1,586
-78
-5% -$14.7K
OXY icon
184
Occidental Petroleum
OXY
$58.6B
$311K 0.15%
4,544
-18
-0.4% -$1.21K
ENB icon
185
Enbridge
ENB
$112B
$307K 0.15%
7,888
+361
+5% +$12.3K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$306K 0.15%
17,244
-2,250
-12% -$37.7K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$301K 0.15%
6,201
-1,750
-22% -$81.8K
LLY icon
188
Eli Lilly
LLY
$1.09T
$300K 0.15%
4,172
+269
+7% +$20.4K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$298K 0.14%
3,202
– –
PSX icon
190
Phillips 66
PSX
$86.1B
$293K 0.14%
3,394
-519
-13% -$42.2K
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$291K 0.14%
2,958
-790
-21% -$74.5K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$290K 0.14%
5,540
– –
LH icon
193
Labcorp
LH
$26B
$289K 0.14%
2,875
-194
-6% -$18.6K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.14%
4,204
+1,119
+36% +$73.2K
SYF icon
195
Synchrony
SYF
$25.4B
$285K 0.14%
9,948
-236
-2% -$6.55K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$281K 0.14%
+3,844
New +$268K
UL icon
197
Unilever
UL
$135B
$280K 0.14%
+5,501
New +$268K
BAX icon
198
Baxter International
BAX
$14.4B
$278K 0.13%
6,780
-1,421
-17% -$54.1K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$83.7B
$274K 0.13%
3,968
-654
-14% -$42.8K
CLX icon
200
Clorox
CLX
$13B
$269K 0.13%
2,134
-3
-0.1% -$381
6 7
8
9 10

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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.