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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
+5.35%
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
$242M
AUM Growth
+$15.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
IQV icon
IQVIA
IQV
+$957K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.41M
2
SH icon
ProShares Short S&P500
SH
+$546K
3
LYB icon
LyondellBasell Industries
LYB
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$391K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.8B
$6.93M 2.86%
43,298
-177
-0.4% -$27.1K
AAPL icon
2
Apple
AAPL
$4.47T
$5.99M 2.48%
166,784
+6,076
+4% +$200K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$5.65M 2.34%
26,134
-1,833
-7% -$391K
LEG icon
4
Leggett & Platt
LEG
$1.28B
$4.94M 2.04%
98,163
– –
XOM icon
5
ExxonMobil
XOM
$659B
$4.49M 1.85%
54,706
+1,821
+3% +$152K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.33M 1.79%
110,112
+20,716
+23% +$794K
V icon
7
Visa
V
$671B
$4.01M 1.66%
45,164
+2,470
+6% +$212K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$3.72M 1.54%
15,677
+1,112
+8% +$260K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.49M 1.44%
82,420
+9,320
+13% +$392K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.42M 1.42%
38,989
+422
+1% +$37.2K
GE icon
11
GE Aerospace
GE
$380B
$3.42M 1.41%
23,965
+1,810
+8% +$262K
T icon
12
AT&T
T
$164B
$3.42M 1.41%
108,985
-2,218
-2% -$69.8K
JNJ icon
13
Johnson & Johnson
JNJ
$628B
$3.34M 1.38%
26,809
-517
-2% -$61.8K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.23M 1.33%
48,957
+1,691
+4% +$108K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.19M 1.32%
58,844
+7,460
+15% +$392K
KO icon
16
Coca-Cola
KO
$376B
$2.72M 1.12%
64,042
-1,245
-2% -$51.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.62M 1.08%
15,725
+217
+1% +$36.3K
VZ icon
18
Verizon
VZ
$195B
$2.6M 1.07%
53,313
+1,694
+3% +$85K
PEP icon
19
PepsiCo
PEP
$188B
$2.6M 1.07%
23,229
+139
+0.6% +$14.9K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.5M 1.03%
10
– –
PG icon
21
Procter & Gamble
PG
$339B
$2.4M 0.99%
26,655
+2,076
+8% +$184K
LOW icon
22
Lowe's Companies
LOW
$122B
$2.28M 0.94%
27,742
-4,496
-14% -$344K
CVX icon
23
Chevron
CVX
$380B
$2.26M 0.93%
21,030
-84
-0.4% -$9.42K
NEE icon
24
NextEra Energy
NEE
$176B
$2.21M 0.92%
69,008
-4,164
-6% -$131K
WFC icon
25
Wells Fargo
WFC
$264B
$2.13M 0.88%
38,257
+2,327
+6% +$132K
1
2 3 4 5

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DAM
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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 2017 Portfolio in Review

As of Q1 2017, Argent Trust Co held 267 positions worth $242M, up 7% from $226M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Argent Trust Co's Q1 2017 filing shows 17 new, 107 increased, 102 reduced and 16 closed positions. Its largest new stake was IQVIA: 12,266 shares worth $988K. The largest sale was Accenture, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Co's largest Q1 2017 buy was IQVIA: 12,266 shares worth $988K.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $1.04M increase.
  • Argent Trust Co's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $391K.
  • Argent Trust Co fully exited Accenture in Q1 2017, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 19% of its $242M portfolio in Q1 2017.
  • Argent Trust Co opened 17 new positions and closed 16 in Q1 2017.
  • Argent Trust Co's portfolio value rose 7% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.