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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
+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
Cap. Flow
+$1.6M
Cap. Flow %
0.77%
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
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 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
MMM icon
1
3M
MMM
$85.4B
$6.3M 3.05%
45,216
+32
+0.1% +$4.11K
2014 Q4
5 quarters
XOM icon
2
ExxonMobil
XOM
$720B
$4.96M 2.41%
59,396
+436
+0.7% +$34.9K
2014 Q4
5 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$4.83M 2.34%
177,336
-1,568
-0.9% -$39.1K
2014 Q4
5 quarters
LEG icon
4
DELISTED
Leggett & Platt
LEG
$4.81M 2.33%
99,428
-17
-0% -$737
2014 Q4
5 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$4.2M 2.04%
38,855
-243
-0.6% -$25.2K
2014 Q4
5 quarters
GE icon
6
GE Aerospace
GE
$321B
$3.67M 1.78%
24,116
-730
-3% -$103K
2014 Q4
5 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$3.64M 1.77%
17,616
+665
+4% +$130K
2014 Q4
5 quarters
V icon
8
Visa
V
$754B
$3.27M 1.59%
42,764
+818
+2% +$59.4K
2014 Q4
5 quarters
KO icon
9
Coca-Cola
KO
$397B
$3.08M 1.49%
66,399
-386
-0.6% -$16.8K
2014 Q4
5 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$2.77M 1.34%
50,078
+148
+0.3% +$7.76K
2014 Q4
5 quarters
VZ icon
11
Verizon
VZ
$186B
$2.7M 1.31%
50,007
+696
+1% +$34.8K
2014 Q4
5 quarters
PG icon
12
Procter & Gamble
PG
$366B
$2.65M 1.28%
32,146
-419
-1% -$33.8K
2014 Q4
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$887B
$2.62M 1.27%
44,309
+571
+1% +$33.3K
2014 Q4
5 quarters
PEP icon
14
PepsiCo
PEP
$177B
$2.47M 1.2%
24,099
-85
-0.4% -$8.4K
2014 Q4
5 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.28T
$2.44M 1.18%
63,880
+3,320
+5% +$122K
2015 Q4
1 quarter
NEE icon
16
NextEra Energy
NEE
$164B
$2.42M 1.17%
81,744
+752
+0.9% +$21.1K
2014 Q4
5 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.35M 1.14%
11
– –
2014 Q4
5 quarters
CVX icon
18
Chevron
CVX
$431B
$2.19M 1.06%
22,982
+266
+1% +$23.3K
2014 Q4
5 quarters
BLK icon
19
Blackrock
BLK
$172B
$2.12M 1.03%
6,215
+535
+9% +$170K
2014 Q4
5 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$2.11M 1.03%
11,214
+4,965
+79% +$889K
2015 Q1
4 quarters
HD icon
21
Home Depot
HD
$305B
$2.05M 0.99%
15,370
-66
-0.4% -$8.22K
2014 Q4
5 quarters
ABBV icon
22
AbbVie
ABBV
$506B
$2.01M 0.98%
+35,253
New +$1.96M
2016 Q1
0 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.88M 0.91%
52,311
+5,281
+11% +$182K
2014 Q4
5 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$1.83M 0.89%
37,868
+1,519
+4% +$74.4K
2014 Q4
5 quarters
INTC icon
25
Intel
INTC
$496B
$1.82M 0.88%
56,313
-1,784
-3% -$54.7K
2014 Q4
5 quarters
1
2 3 4 5

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JIC
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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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 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.