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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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$266K 0.13%
9,900
+500
+5% +$13.7K
CA
202
DELISTED
CA, Inc.
CA
$264K 0.13%
8,096
-77
-0.9% -$2.44K
KSS icon
203
Kohl's
KSS
$2.17B
$259K 0.13%
+3,320
New +$226K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$257K 0.13%
7,113
+100
+1% +$3.5K
CPRI icon
205
Capri Holdings
CPRI
$1.75B
$256K 0.13%
3,894
-621
-14% -$42.6K
ET icon
206
Energy Transfer Partners
ET
$71B
$253K 0.13%
+8,000
New +$237K
WEC icon
207
WEC Energy
WEC
$34.6B
$252K 0.13%
5,105
-112
-2% -$5.86K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$252K 0.13%
3,477
-148
-4% -$10.6K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$250K 0.13%
+10,400
New +$241K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$250K 0.13%
2,125
-67
-3% -$7.86K
PSX icon
211
Phillips 66
PSX
$86.1B
$248K 0.13%
3,149
+134
+4% +$9.84K
XEL icon
212
Xcel Energy
XEL
$48.1B
$248K 0.13%
7,137
+339
+5% +$12.1K
ADM icon
213
Archer Daniels Midland
ADM
$38.8B
$245K 0.12%
5,164
– –
VRSK icon
214
Verisk Analytics
VRSK
$23.5B
$245K 0.12%
3,434
+224
+7% +$15.1K
TXN icon
215
Texas Instruments
TXN
$258B
$244K 0.12%
4,263
+309
+8% +$17.4K
PCY icon
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$238K 0.12%
+8,359
New +$237K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$237K 0.12%
6,816
– –
STJ
218
DELISTED
St Jude Medical
STJ
$235K 0.12%
3,589
-200
-5% -$13.3K
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$231K 0.12%
+16,076
New +$228K
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$231K 0.12%
4,700
– –
ACHC icon
221
Acadia Healthcare
ACHC
$2.96B
$229K 0.12%
+3,200
New +$205K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$229K 0.12%
2,487
-446
-15% -$40.3K
AMZN icon
223
Amazon
AMZN
$2.99T
$225K 0.11%
+12,120
New +$213K
SBUX icon
224
Starbucks
SBUX
$119B
$225K 0.11%
+4,748
New +$213K
BAC icon
225
Bank of America
BAC
$446B
$219K 0.11%
14,258
+2,056
+17% +$33K
7 8
9
10 11

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.