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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
+1.07%
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
$198M
AUM Growth
+$31.7M
(+19%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.96M |
| 3 |
Truist Financial
TFC
|
+$1.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.45M |
| 5 |
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 |
United Parcel Service
UPS
|
+$252K |
| 4 |
Coca-Cola
KO
|
+$252K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.81% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 11.82% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$85.3B
| $6.16M | 3.11% |
44,631
-750
| -2% | -$103K |
2014 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $5.38M | 2.72% |
25,906
+22,559
| +674% | +$4.69M |
2014 Q4
1 quarter
|
|
3
Apple
AAPL
$4.99T
| $5.03M | 2.54% |
161,828
+13,424
| +9% | +$405K |
2014 Q4
1 quarter
|
|
4
ExxonMobil
XOM
$718B
| $4.92M | 2.49% |
57,945
-1,926
| -3% | -$171K |
2014 Q4
1 quarter
|
|
5
DELISTED
Leggett & Platt
LEG
| $4.63M | 2.34% |
100,522
-1,495
| -1% | -$66.7K |
2014 Q4
1 quarter
|
|
6
Johnson & Johnson
JNJ
$610B
| $3.17M | 1.6% |
31,545
+216
| +0.7% | +$22K |
2014 Q4
1 quarter
|
|
7
GE Aerospace
GE
$324B
| $2.85M | 1.44% |
24,003
+150
| +0.6% | +$17.9K |
2014 Q4
1 quarter
|
|
8
JPMorgan Chase
JPM
$891B
| $2.6M | 1.31% |
42,933
-422
| -1% | -$25K |
2014 Q4
1 quarter
|
|
9
Procter & Gamble
PG
$365B
| $2.58M | 1.31% |
31,544
+1,855
| +6% | +$159K |
2014 Q4
1 quarter
|
|
|
10
Coca-Cola
KO
$396B
| $2.46M | 1.24% |
60,726
-6,022
| -9% | -$252K |
2014 Q4
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $2.44M | 1.23% |
88,783
+8,463
| +11% | +$227K |
2014 Q4
1 quarter
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.39M | 1.21% |
11
| – | – |
2014 Q4
1 quarter
|
|
13
Chevron
CVX
$430B
| $2.35M | 1.19% |
22,366
-611
| -3% | -$65.2K |
2014 Q4
1 quarter
|
|
14
Qualcomm
QCOM
$191B
| $2.25M | 1.14% |
32,412
+159
| +0.5% | +$11.2K |
2014 Q4
1 quarter
|
|
15
Oracle
ORCL
$408B
| $2.25M | 1.13% |
52,036
+162
| +0.3% | +$7.02K |
2014 Q4
1 quarter
|
|
16
Visa
V
$750B
| $2.24M | 1.13% |
34,304
+168
| +0.5% | +$11.1K |
2014 Q4
1 quarter
|
|
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.21M | 1.12% |
19,783
+17,583
| +799% | +$1.96M |
2014 Q4
1 quarter
|
|
18
NextEra Energy
NEE
$165B
| $2.05M | 1.04% |
78,976
+1,384
| +2% | +$36.5K |
2014 Q4
1 quarter
|
|
19
Intel
INTC
$504B
| $1.99M | 1% |
63,603
-682
| -1% | -$23K |
2014 Q4
1 quarter
|
|
20
RTX Corp
RTX
$252B
| $1.88M | 0.95% |
25,508
+14
| +0.1% | +$1.05K |
2014 Q4
1 quarter
|
|
21
AT&T
T
$161B
| $1.87M | 0.94% |
75,669
+1,517
| +2% | +$38.6K |
2014 Q4
1 quarter
|
|
|
22
iShares Select Dividend ETF
DVY
$23B
| $1.81M | 0.91% |
23,173
+18,326
| +378% | +$1.45M |
2014 Q4
1 quarter
|
|
23
Verizon
VZ
$184B
| $1.74M | 0.88% |
35,702
+750
| +2% | +$36.2K |
2014 Q4
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.63M | 0.82% |
7,912
+1,242
| +19% | +$256K |
2014 Q4
1 quarter
|
|
25
Blackrock
BLK
$174B
| $1.63M | 0.82% |
4,462
+65
| +1% | +$23.6K |
2014 Q4
1 quarter
|
|
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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 Miscellaneous at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
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.