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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
+1.08%
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
$198M
AUM Growth
+$31.7M
Cap. Flow
+$31.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
3
TFC icon
Truist Financial
TFC
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.45M
5
AGG icon
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
UPS icon
United Parcel Service
UPS
+$252K
4
KO icon
Coca-Cola
KO
+$252K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.8B
$6.16M 3.11%
44,631
-750
-2% -$103K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$5.38M 2.72%
25,906
+22,559
+674% +$4.69M
AAPL icon
3
Apple
AAPL
$4.47T
$5.03M 2.54%
161,828
+13,424
+9% +$405K
XOM icon
4
ExxonMobil
XOM
$658B
$4.92M 2.49%
57,945
-1,926
-3% -$171K
LEG icon
5
Leggett & Platt
LEG
$1.28B
$4.63M 2.34%
100,522
-1,495
-1% -$66.7K
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$3.17M 1.6%
31,545
+216
+0.7% +$22K
GE icon
7
GE Aerospace
GE
$380B
$2.85M 1.44%
24,003
+150
+0.6% +$17.9K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.6M 1.31%
42,933
-422
-1% -$25K
PG icon
9
Procter & Gamble
PG
$339B
$2.58M 1.31%
31,544
+1,855
+6% +$159K
KO icon
10
Coca-Cola
KO
$376B
$2.46M 1.24%
60,726
-6,022
-9% -$252K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$2.44M 1.23%
88,783
+8,463
+11% +$227K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.39M 1.21%
11
– –
CVX icon
13
Chevron
CVX
$380B
$2.35M 1.19%
22,366
-611
-3% -$65.2K
QCOM icon
14
Qualcomm
QCOM
$172B
$2.25M 1.14%
32,412
+159
+0.5% +$11.2K
ORCL icon
15
Oracle
ORCL
$435B
$2.25M 1.13%
52,036
+162
+0.3% +$7.02K
V icon
16
Visa
V
$671B
$2.24M 1.13%
34,304
+168
+0.5% +$11.1K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.21M 1.12%
19,783
+17,583
+799% +$1.96M
NEE icon
18
NextEra Energy
NEE
$176B
$2.05M 1.04%
78,976
+1,384
+2% +$36.5K
INTC icon
19
Intel
INTC
$503B
$1.99M 1%
63,603
-682
-1% -$23K
RTX icon
20
RTX Corp
RTX
$302B
$1.88M 0.95%
25,508
+14
+0.1% +$1.05K
T icon
21
AT&T
T
$164B
$1.87M 0.94%
75,669
+1,517
+2% +$38.6K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.91%
23,173
+18,326
+378% +$1.45M
VZ icon
23
Verizon
VZ
$195B
$1.74M 0.88%
35,702
+750
+2% +$36.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.82%
7,912
+1,242
+19% +$256K
BLK icon
25
Blackrock
BLK
$175B
$1.63M 0.82%
4,462
+65
+1% +$23.6K
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

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.