We are live on
!
Find out more
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
+2.18%
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
$206M
AUM Growth
+$5.33M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$889K |
| 3 |
Adobe
ADBE
|
+$846K |
| 4 |
Akamai
AKAM
|
+$504K |
| 5 |
Ventas
VTR
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.29M |
| 2 |
Abbott
ABT
|
+$1.51M |
| 3 |
Accenture
ACN
|
+$1.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.77% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.36% |
| 4 | Technology | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Spectra Energy Corp Wi
SE
| $266K | 0.13% |
8,691
-635
| -7% | -$17.9K |
2015 Q4
1 quarter
|
|
202
Eaton
ETN
$156B
| $264K | 0.13% |
+4,227
| New | +$234K |
2016 Q1
0 quarters
|
|
203
iShares Russell 1000 Value ETF
IWD
$83.7B
| $264K | 0.13% |
+2,668
| New | +$250K |
2016 Q1
0 quarters
|
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.13% |
7,126
+1
| +0% | +$34 |
2014 Q4
5 quarters
|
|
205
DELISTED
Paramount Global Class B
PARA
| $260K | 0.13% |
4,721
+54
| +1% | +$2.63K |
2015 Q4
1 quarter
|
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $259K | 0.13% |
5,031
-333
| -6% | -$15.8K |
2014 Q4
5 quarters
|
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.12% |
6,212
-152
| -2% | -$6.04K |
2014 Q4
5 quarters
|
|
208
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $254K | 0.12% |
6,220
-128
| -2% | -$4.87K |
2015 Q4
1 quarter
|
|
209
Intercontinental Exchange
ICE
$88.9B
| $252K | 0.12% |
5,350
+175
| +3% | +$8.51K |
2015 Q3
2 quarters
|
|
210
Vodafone
VOD
$36.7B
| $250K | 0.12% |
7,814
+1,322
| +20% | +$41.2K |
2015 Q4
1 quarter
|
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $247K | 0.12% |
6,076
-2,344
| -28% | -$89.5K |
2014 Q4
5 quarters
|
|
212
Humana
HUM
$51.9B
| $246K | 0.12% |
1,346
-11
| -0.8% | -$1.91K |
2015 Q2
3 quarters
|
|
213
PPG Industries
PPG
$24B
| $243K | 0.12% |
2,178
-4
| -0.2% | -$393 |
2015 Q4
1 quarter
|
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $241K | 0.12% |
4,384
| – | – |
2014 Q4
5 quarters
|
|
215
eBay
EBAY
$54.7B
| $239K | 0.12% |
10,020
+1,219
| +14% | +$29.7K |
2015 Q4
1 quarter
|
|
216
iShares Core US Aggregate Bond ETF
AGG
$138B
| $238K | 0.12% |
2,150
-950
| -31% | -$104K |
2015 Q1
4 quarters
|
|
217
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $237K | 0.11% |
6,064
+14
| +0.2% | +$535 |
2015 Q4
1 quarter
|
|
218
Community Trust Bancorp
CTBI
$1.35B
| $233K | 0.11% |
6,600
| – | – |
2015 Q1
4 quarters
|
|
219
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $220K | 0.11% |
7,229
-4,350
| -38% | -$129K |
2014 Q4
5 quarters
|
|
220
Mattel
MAT
$4.95B
| $220K | 0.11% |
+6,552
| New | +$199K |
2016 Q1
0 quarters
|
|
221
SPDR Gold Trust
GLD
$142B
| $217K | 0.11% |
+1,846
| New | +$209K |
2016 Q1
0 quarters
|
|
222
Crown Castle
CCI
$34B
| $216K | 0.1% |
+2,499
| New | +$212K |
2016 Q1
0 quarters
|
|
223
TSMC
TSM
$2.19T
| $215K | 0.1% |
+8,194
| New | +$192K |
2016 Q1
0 quarters
|
|
224
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $212K | 0.1% |
16,076
| – | – |
2015 Q1
4 quarters
|
|
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $212K | 0.1% |
8,802
-2,463
| -22% | -$54.5K |
2015 Q2
3 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- 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.