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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
+3.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17

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 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.8B
$6.4M 2.82%
43,722
-1,494
-3% -$211K
XOM icon
2
ExxonMobil
XOM
$659B
$5.33M 2.35%
56,858
-2,538
-4% -$224K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$5.12M 2.25%
24,339
+6,723
+38% +$1.4M
LEG icon
4
Leggett & Platt
LEG
$1.28B
$5.01M 2.21%
98,116
-1,312
-1% -$64.6K
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$4.74M 2.09%
39,093
+238
+0.6% +$27K
AAPL icon
6
Apple
AAPL
$4.47T
$4.4M 1.94%
184,272
+6,936
+4% +$172K
T icon
7
AT&T
T
$164B
$3.95M 1.74%
+121,024
New +$3.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 1.65%
19,565
+8,351
+74% +$1.59M
GE icon
9
GE Aerospace
GE
$380B
$3.48M 1.53%
23,045
-1,071
-4% -$156K
V icon
10
Visa
V
$671B
$3.27M 1.44%
44,019
+1,255
+3% +$98.3K
KO icon
11
Coca-Cola
KO
$376B
$2.93M 1.29%
64,556
-1,843
-3% -$83.3K
PEP icon
12
PepsiCo
PEP
$188B
$2.9M 1.27%
27,340
+3,241
+13% +$334K
VZ icon
13
Verizon
VZ
$195B
$2.82M 1.24%
50,524
+517
+1% +$26.8K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.66M 1.17%
42,790
-1,519
-3% -$94.9K
PG icon
15
Procter & Gamble
PG
$339B
$2.64M 1.16%
31,135
-1,011
-3% -$83K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.63M 1.16%
51,439
+1,361
+3% +$70.7K
NEE icon
17
NextEra Energy
NEE
$176B
$2.6M 1.15%
79,808
-1,936
-2% -$58.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.59M 1.14%
73,560
+9,680
+15% +$355K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.39M 1.05%
11
– –
CVX icon
20
Chevron
CVX
$380B
$2.38M 1.05%
22,732
-250
-1% -$25.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.26M 1%
63,924
+11,613
+22% +$420K
BLK icon
22
Blackrock
BLK
$175B
$2.13M 0.94%
6,228
+13
+0.2% +$4.57K
ABBV icon
23
AbbVie
ABBV
$434B
$2.1M 0.93%
33,975
-1,278
-4% -$77.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.08M 0.91%
14,334
+3,989
+39% +$570K
HD icon
25
Home Depot
HD
$347B
$2.06M 0.91%
16,151
+781
+5% +$103K
1
2 3 4 5

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 $15.3M 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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.