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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
MMM icon
1
3M
MMM
$93.8B
$6.3M 3.05%
45,216
+32
+0.1% +$4.11K
XOM icon
2
ExxonMobil
XOM
$659B
$4.96M 2.41%
59,396
+436
+0.7% +$34.9K
AAPL icon
3
Apple
AAPL
$4.47T
$4.83M 2.34%
177,336
-1,568
-0.9% -$39.1K
LEG icon
4
Leggett & Platt
LEG
$1.28B
$4.81M 2.33%
99,428
-17
-0% -$737
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$4.2M 2.04%
38,855
-243
-0.6% -$25.2K
GE icon
6
GE Aerospace
GE
$380B
$3.67M 1.78%
24,116
-730
-3% -$103K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$3.64M 1.77%
17,616
+665
+4% +$130K
V icon
8
Visa
V
$671B
$3.27M 1.59%
42,764
+818
+2% +$59.4K
KO icon
9
Coca-Cola
KO
$376B
$3.08M 1.49%
66,399
-386
-0.6% -$16.8K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.77M 1.34%
50,078
+148
+0.3% +$7.76K
VZ icon
11
Verizon
VZ
$195B
$2.7M 1.31%
50,007
+696
+1% +$34.8K
PG icon
12
Procter & Gamble
PG
$339B
$2.65M 1.28%
32,146
-419
-1% -$33.8K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.62M 1.27%
44,309
+571
+1% +$33.3K
PEP icon
14
PepsiCo
PEP
$188B
$2.47M 1.2%
24,099
-85
-0.4% -$8.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.44M 1.18%
63,880
+3,320
+5% +$122K
NEE icon
16
NextEra Energy
NEE
$176B
$2.42M 1.17%
81,744
+752
+0.9% +$21.1K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.35M 1.14%
11
– –
CVX icon
18
Chevron
CVX
$380B
$2.19M 1.06%
22,982
+266
+1% +$23.3K
BLK icon
19
Blackrock
BLK
$175B
$2.12M 1.03%
6,215
+535
+9% +$170K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 1.03%
11,214
+4,965
+79% +$889K
HD icon
21
Home Depot
HD
$347B
$2.05M 0.99%
15,370
-66
-0.4% -$8.22K
ABBV icon
22
AbbVie
ABBV
$434B
$2.01M 0.98%
+35,253
New +$1.96M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.88M 0.91%
52,311
+5,281
+11% +$182K
WFC icon
24
Wells Fargo
WFC
$264B
$1.83M 0.89%
37,868
+1,519
+4% +$74.4K
INTC icon
25
Intel
INTC
$503B
$1.82M 0.88%
56,313
-1,784
-3% -$54.7K
1
2 3 4 5

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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.