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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
+3.02%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.43%
2 Healthcare 14.4%
3 Financials 12.25%
4 Industrials 8.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.3B
$6.4M 2.82%
43,722
-1,494
-3% -$211K
2014 Q4
6 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$5.33M 2.35%
56,858
-2,538
-4% -$224K
2014 Q4
6 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$5.12M 2.25%
24,339
+6,723
+38% +$1.4M
2014 Q4
6 quarters
LEG icon
4
DELISTED
Leggett & Platt
LEG
$5.01M 2.21%
98,116
-1,312
-1% -$64.6K
2014 Q4
6 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$4.74M 2.09%
39,093
+238
+0.6% +$27K
2014 Q4
6 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$4.4M 1.94%
184,272
+6,936
+4% +$172K
2014 Q4
6 quarters
T icon
7
AT&T
T
$161B
$3.95M 1.74%
+121,024
New +$3.6M
2016 Q2
0 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$3.76M 1.65%
19,565
+8,351
+74% +$1.59M
2015 Q1
5 quarters
GE icon
9
GE Aerospace
GE
$324B
$3.48M 1.53%
23,045
-1,071
-4% -$156K
2014 Q4
6 quarters
V icon
10
Visa
V
$750B
$3.27M 1.44%
44,019
+1,255
+3% +$98.3K
2014 Q4
6 quarters
KO icon
11
Coca-Cola
KO
$396B
$2.93M 1.29%
64,556
-1,843
-3% -$83.3K
2014 Q4
6 quarters
PEP icon
12
PepsiCo
PEP
$175B
$2.9M 1.27%
27,340
+3,241
+13% +$334K
2014 Q4
6 quarters
VZ icon
13
Verizon
VZ
$184B
$2.82M 1.24%
50,524
+517
+1% +$26.8K
2014 Q4
6 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$2.66M 1.17%
42,790
-1,519
-3% -$94.9K
2014 Q4
6 quarters
PG icon
15
Procter & Gamble
PG
$365B
$2.64M 1.16%
31,135
-1,011
-3% -$83K
2014 Q4
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$2.63M 1.16%
51,439
+1,361
+3% +$70.7K
2014 Q4
6 quarters
NEE icon
17
NextEra Energy
NEE
$165B
$2.6M 1.15%
79,808
-1,936
-2% -$58.1K
2014 Q4
6 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$2.59M 1.14%
73,560
+9,680
+15% +$355K
2015 Q4
2 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.39M 1.05%
11
– –
2014 Q4
6 quarters
CVX icon
20
Chevron
CVX
$430B
$2.38M 1.05%
22,732
-250
-1% -$25.1K
2014 Q4
6 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.26M 1%
63,924
+11,613
+22% +$420K
2014 Q4
6 quarters
BLK icon
22
Blackrock
BLK
$174B
$2.13M 0.94%
6,228
+13
+0.2% +$4.57K
2014 Q4
6 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$2.1M 0.93%
33,975
-1,278
-4% -$77.9K
2016 Q1
1 quarter
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.91%
14,334
+3,989
+39% +$570K
2014 Q4
6 quarters
HD icon
25
Home Depot
HD
$308B
$2.06M 0.91%
16,151
+781
+5% +$103K
2014 Q4
6 quarters
1
2 3 4 5

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MC
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Argent Trust Co's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.4M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.