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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
+1.07%
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
$198M
AUM Growth
+$31.7M
(+19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$252K |
| 4 |
Coca-Cola
KO
|
+$252K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.81% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.82% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $266K | 0.13% |
9,900
+500
| +5% | +$13.7K |
2014 Q4
1 quarter
|
|
202
DELISTED
CA, Inc.
CA
| $264K | 0.13% |
8,096
-77
| -0.9% | -$2.44K |
2014 Q4
1 quarter
|
|
203
Kohl's
KSS
$2.54B
| $259K | 0.13% |
+3,320
| New | +$226K |
2015 Q1
0 quarters
|
|
204
DELISTED
Spectra Energy Corp Wi
SE
| $257K | 0.13% |
7,113
+100
| +1% | +$3.5K |
2014 Q4
1 quarter
|
|
205
Capri Holdings
CPRI
$1.8B
| $256K | 0.13% |
3,894
-621
| -14% | -$42.6K |
2014 Q4
1 quarter
|
|
206
Energy Transfer Partners
ET
$68.5B
| $253K | 0.13% |
+8,000
| New | +$237K |
2015 Q1
0 quarters
|
|
207
WEC Energy
WEC
$34.6B
| $252K | 0.13% |
5,105
-112
| -2% | -$5.86K |
2014 Q4
1 quarter
|
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $252K | 0.13% |
3,477
-148
| -4% | -$10.6K |
2014 Q4
1 quarter
|
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $250K | 0.13% |
+10,400
| New | +$241K |
2015 Q1
0 quarters
|
|
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $250K | 0.13% |
2,125
-67
| -3% | -$7.86K |
2014 Q4
1 quarter
|
|
211
Phillips 66
PSX
$115B
| $248K | 0.13% |
3,149
+134
| +4% | +$9.84K |
2014 Q4
1 quarter
|
|
212
Xcel Energy
XEL
$46.9B
| $248K | 0.13% |
7,137
+339
| +5% | +$12.1K |
2014 Q4
1 quarter
|
|
213
Archer Daniels Midland
ADM
$40B
| $245K | 0.12% |
5,164
| – | – |
2014 Q4
1 quarter
|
|
214
Verisk Analytics
VRSK
$24.4B
| $245K | 0.12% |
3,434
+224
| +7% | +$15.1K |
2014 Q4
1 quarter
|
|
215
Texas Instruments
TXN
$255B
| $244K | 0.12% |
4,263
+309
| +8% | +$17.4K |
2014 Q4
1 quarter
|
|
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $238K | 0.12% |
+8,359
| New | +$237K |
2015 Q1
0 quarters
|
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.12% |
6,816
| – | – |
2014 Q4
1 quarter
|
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $235K | 0.12% |
3,589
-200
| -5% | -$13.3K |
2014 Q4
1 quarter
|
|
219
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $231K | 0.12% |
+16,076
| New | +$228K |
2015 Q1
0 quarters
|
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $231K | 0.12% |
4,700
| – | – |
2014 Q4
1 quarter
|
|
221
Acadia Healthcare
ACHC
$2.89B
| $229K | 0.12% |
+3,200
| New | +$205K |
2015 Q1
0 quarters
|
|
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $229K | 0.12% |
2,487
-446
| -15% | -$40.3K |
2014 Q4
1 quarter
|
|
223
Amazon
AMZN
$2.75T
| $225K | 0.11% |
+12,120
| New | +$213K |
2015 Q1
0 quarters
|
|
224
Starbucks
SBUX
$110B
| $225K | 0.11% |
+4,748
| New | +$213K |
2015 Q1
0 quarters
|
|
225
Bank of America
BAC
$362B
| $219K | 0.11% |
14,258
+2,056
| +17% | +$33K |
2014 Q4
1 quarter
|
|
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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 Miscellaneous at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
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.