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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
+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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $254K | 0.13% |
+6,348
| New | +$259K |
2015 Q4
0 quarters
|
|
202
Enbridge
ENB
$104B
| $250K | 0.12% |
7,527
-6,016
| -44% | -$226K |
2014 Q4
4 quarters
|
|
203
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $248K | 0.12% |
+3,781
| New | +$234K |
2015 Q4
0 quarters
|
|
204
eBay
EBAY
$54.7B
| $242K | 0.12% |
+8,801
| New | +$243K |
2015 Q4
0 quarters
|
|
205
Humana
HUM
$51.9B
| $242K | 0.12% |
1,357
+12
| +0.9% | +$2.11K |
2015 Q2
2 quarters
|
|
|
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
| $241K | 0.12% |
10,690
-230
| -2% | -$5.04K |
2014 Q4
4 quarters
|
|
207
The Kraft Heinz Company
KHC
$27.6B
| $240K | 0.12% |
+3,304
| New | +$244K |
2015 Q4
0 quarters
|
|
208
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $235K | 0.12% |
+6,050
| New | +$235K |
2015 Q4
0 quarters
|
|
209
Community Trust Bancorp
CTBI
$1.35B
| $231K | 0.12% |
6,600
| – | – |
2015 Q1
3 quarters
|
|
210
Xcel Energy
XEL
$46.9B
| $231K | 0.12% |
6,446
-864
| -12% | -$30.8K |
2014 Q4
4 quarters
|
|
211
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.11% |
+9,326
| New | +$248K |
2015 Q4
0 quarters
|
|
212
DELISTED
Cadence Bank
CADE
| $221K | 0.11% |
9,200
| – | – |
2014 Q4
4 quarters
|
|
213
DELISTED
Paramount Global Class B
PARA
| $220K | 0.11% |
+4,667
| New | +$219K |
2015 Q4
0 quarters
|
|
214
Biogen
BIIB
$34.8B
| $215K | 0.11% |
+701
| New | +$201K |
2015 Q4
0 quarters
|
|
215
Cooper Companies
COO
$10.9B
| $215K | 0.11% |
6,400
-4,584
| -42% | -$164K |
2014 Q4
4 quarters
|
|
216
PPG Industries
PPG
$24B
| $215K | 0.11% |
+2,182
| New | +$220K |
2015 Q4
0 quarters
|
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $215K | 0.11% |
4,952
-7,916
| -62% | -$354K |
2014 Q4
4 quarters
|
|
218
Vodafone
VOD
$36.7B
| $210K | 0.1% |
+6,492
| New | +$212K |
2015 Q4
0 quarters
|
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.1% |
+3,085
| New | +$200K |
2015 Q4
0 quarters
|
|
220
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $205K | 0.1% |
16,076
| – | – |
2015 Q1
3 quarters
|
|
221
Capital One
COF
$122B
| $201K | 0.1% |
+2,772
| New | +$212K |
2015 Q4
0 quarters
|
|
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $201K | 0.1% |
+3,728
| New | +$200K |
2015 Q4
0 quarters
|
|
|
TVTY
223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $199K | 0.1% |
15,500
| – | – |
2015 Q3
1 quarter
|
|
224
Ford
F
$49.1B
| $198K | 0.1% |
14,028
+1,418
| +11% | +$20.5K |
2015 Q3
1 quarter
|
|
225
DELISTED
BlackRock MuniYield Fund
MYD
| $178K | 0.09% |
12,000
| – | – |
2014 Q4
4 quarters
|
|
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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.