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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
+6.35%
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
$201M
AUM Growth
+$25M
Cap. Flow
+$15.5M
Cap. Flow %
7.7%
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
2
T icon
AT&T
T
+$1.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.6B
$254K 0.13%
+6,348
New +$259K
ENB icon
202
Enbridge
ENB
$112B
$250K 0.12%
7,527
-6,016
-44% -$226K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$41.7B
$248K 0.12%
+3,781
New +$234K
EBAY icon
204
eBay
EBAY
$48.2B
$242K 0.12%
+8,801
New +$243K
HUM icon
205
Humana
HUM
$46.4B
$242K 0.12%
1,357
+12
+0.9% +$2.11K
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
$241K 0.12%
10,690
-230
-2% -$5.04K
KHC icon
207
Kraft Heinz
KHC
$29.3B
$240K 0.12%
+3,304
New +$244K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.12%
+6,050
New +$235K
CTBI icon
209
Community Trust Bancorp
CTBI
$1.4B
$231K 0.12%
6,600
– –
XEL icon
210
Xcel Energy
XEL
$48.1B
$231K 0.12%
6,446
-864
-12% -$30.8K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.11%
+9,326
New +$248K
CADE
212
DELISTED
Cadence Bank
CADE
$221K 0.11%
9,200
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$220K 0.11%
+4,667
New +$219K
BIIB icon
214
Biogen
BIIB
$30.6B
$215K 0.11%
+701
New +$201K
COO icon
215
Cooper Companies
COO
$14.8B
$215K 0.11%
6,400
-4,584
-42% -$164K
PPG icon
216
PPG Industries
PPG
$25.7B
$215K 0.11%
+2,182
New +$220K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$215K 0.11%
4,952
-7,916
-62% -$354K
VOD icon
218
Vodafone
VOD
$36.4B
$210K 0.1%
+6,492
New +$212K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.1%
+3,085
New +$200K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$205K 0.1%
16,076
– –
COF icon
221
Capital One
COF
$134B
$201K 0.1%
+2,772
New +$212K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$201K 0.1%
+3,728
New +$200K
TVTY
223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$199K 0.1%
15,500
– –
F icon
224
Ford
F
$56B
$198K 0.1%
14,028
+1,418
+11% +$20.5K
MYD
225
DELISTED
BlackRock MuniYield Fund
MYD
$178K 0.09%
12,000
– –
6 7 8
9
10

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

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.