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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
MMM icon
1
3M
MMM
$93.8B
$5.69M 2.83%
45,184
+713
+2% +$91.6K
AAPL icon
2
Apple
AAPL
$4.47T
$4.71M 2.34%
178,904
+13,988
+8% +$400K
XOM icon
3
ExxonMobil
XOM
$659B
$4.6M 2.29%
58,960
+4,945
+9% +$395K
LEG icon
4
Leggett & Platt
LEG
$1.28B
$4.18M 2.08%
99,445
-1,740
-2% -$77.2K
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$4.02M 2%
39,098
+9,801
+33% +$986K
GE icon
6
GE Aerospace
GE
$380B
$3.71M 1.85%
24,846
+988
+4% +$140K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$3.47M 1.73%
16,951
-9,722
-36% -$2.01M
T icon
8
AT&T
T
$164B
$3.29M 1.64%
126,414
+52,420
+71% +$1.33M
V icon
9
Visa
V
$671B
$3.25M 1.62%
41,946
+4,182
+11% +$324K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.89M 1.44%
43,738
+2,599
+6% +$169K
KO icon
11
Coca-Cola
KO
$376B
$2.87M 1.43%
66,785
+7,610
+13% +$323K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.77M 1.38%
49,930
+10,273
+26% +$541K
PG icon
13
Procter & Gamble
PG
$339B
$2.59M 1.29%
32,565
+4,923
+18% +$376K
PEP icon
14
PepsiCo
PEP
$188B
$2.42M 1.2%
24,184
+9,491
+65% +$947K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.36M 1.17%
+60,560
New +$2.24M
VZ icon
16
Verizon
VZ
$195B
$2.28M 1.13%
49,311
+17,589
+55% +$799K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.18M 1.08%
11
– –
NEE icon
18
NextEra Energy
NEE
$176B
$2.1M 1.05%
80,992
+1,148
+1% +$29K
CVX icon
19
Chevron
CVX
$380B
$2.04M 1.02%
22,716
+3,700
+19% +$334K
HD icon
20
Home Depot
HD
$347B
$2.04M 1.02%
15,436
+2,742
+22% +$349K
INTC icon
21
Intel
INTC
$503B
$2M 1%
58,097
+849
+1% +$28.7K
WFC icon
22
Wells Fargo
WFC
$264B
$1.98M 0.98%
36,349
+6,080
+20% +$330K
BLK icon
23
Blackrock
BLK
$175B
$1.93M 0.96%
5,680
+954
+20% +$324K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.92%
21,081
+4,485
+27% +$384K
TFC icon
25
Truist Financial
TFC
$63.4B
$1.75M 0.87%
46,368
+10,057
+28% +$378K
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
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.