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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
+2.18%
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
$206M
AUM Growth
+$5.33M
Cap. Flow
+$1.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
ADBE icon
Adobe
ADBE
+$846K
4
AKAM icon
Akamai
AKAM
+$504K
5
VTR icon
Ventas
VTR
+$435K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.29M
2
ABT icon
Abbott
ABT
+$1.51M
3
ACN icon
Accenture
ACN
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.13%
8,691
-635
-7% -$17.9K
ETN icon
202
Eaton
ETN
$173B
$264K 0.13%
+4,227
New +$234K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.1B
$264K 0.13%
+2,668
New +$250K
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$262K 0.13%
7,126
+1
+0% +$34
PARA
205
DELISTED
Paramount Global Class B
PARA
$260K 0.13%
4,721
+54
+1% +$2.63K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$259K 0.13%
5,031
-333
-6% -$15.8K
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.12%
6,212
-152
-2% -$6.04K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.6B
$254K 0.12%
6,220
-128
-2% -$4.87K
ICE icon
209
Intercontinental Exchange
ICE
$84.5B
$252K 0.12%
5,350
+175
+3% +$8.51K
VOD icon
210
Vodafone
VOD
$36.4B
$250K 0.12%
7,814
+1,322
+20% +$41.2K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.12%
6,076
-2,344
-28% -$89.5K
HUM icon
212
Humana
HUM
$46.4B
$246K 0.12%
1,346
-11
-0.8% -$1.91K
PPG icon
213
PPG Industries
PPG
$25.7B
$243K 0.12%
2,178
-4
-0.2% -$393
STJ
214
DELISTED
St Jude Medical
STJ
$241K 0.12%
4,384
– –
EBAY icon
215
eBay
EBAY
$48.2B
$239K 0.12%
10,020
+1,219
+14% +$29.7K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.12%
2,150
-950
-31% -$104K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.11%
6,064
+14
+0.2% +$535
CTBI icon
218
Community Trust Bancorp
CTBI
$1.4B
$233K 0.11%
6,600
– –
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.71B
$220K 0.11%
7,229
-4,350
-38% -$129K
MAT icon
220
Mattel
MAT
$4.18B
$220K 0.11%
+6,552
New +$199K
GLD icon
221
SPDR Gold Trust
GLD
$143B
$217K 0.11%
+1,846
New +$209K
CCI icon
222
Crown Castle
CCI
$31.4B
$216K 0.1%
+2,499
New +$212K
TSM icon
223
TSMC
TSM
$2.19T
$215K 0.1%
+8,194
New +$192K
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$212K 0.1%
16,076
– –
MLPI
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$212K 0.1%
8,802
-2,463
-22% -$54.5K
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
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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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.