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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
+5.35%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
Praxair Inc
PX
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.86%
2 Financials 14.7%
3 Healthcare 13.68%
4 Industrials 9.04%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$85.4B
$6.93M 2.86%
43,298
-177
-0.4% -$27.1K
2014 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$5T
$5.99M 2.48%
166,784
+6,076
+4% +$200K
2014 Q4
9 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$5.65M 2.34%
26,134
-1,833
-7% -$391K
2015 Q1
8 quarters
LEG icon
4
DELISTED
Leggett & Platt
LEG
$4.94M 2.04%
98,163
– –
2014 Q4
9 quarters
XOM icon
5
ExxonMobil
XOM
$717B
$4.49M 1.85%
54,706
+1,821
+3% +$152K
2014 Q4
9 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.33M 1.79%
110,112
+20,716
+23% +$794K
2014 Q4
9 quarters
V icon
7
Visa
V
$756B
$4.01M 1.66%
45,164
+2,470
+6% +$212K
2014 Q4
9 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$890B
$3.72M 1.54%
15,677
+1,112
+8% +$260K
2014 Q4
9 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$3.49M 1.44%
82,420
+9,320
+13% +$392K
2015 Q4
5 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$3.42M 1.42%
38,989
+422
+1% +$37.2K
2014 Q4
9 quarters
GE icon
11
GE Aerospace
GE
$322B
$3.42M 1.41%
23,965
+1,810
+8% +$262K
2014 Q4
9 quarters
T icon
12
AT&T
T
$160B
$3.42M 1.41%
108,985
-2,218
-2% -$69.8K
2016 Q2
3 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.34M 1.38%
26,809
-517
-2% -$61.8K
2014 Q4
9 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$3.23M 1.33%
48,957
+1,691
+4% +$108K
2014 Q4
9 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.19M 1.32%
58,844
+7,460
+15% +$392K
2015 Q4
5 quarters
KO icon
16
Coca-Cola
KO
$396B
$2.72M 1.12%
64,042
-1,245
-2% -$51.9K
2014 Q4
9 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 1.08%
15,725
+217
+1% +$36.3K
2014 Q4
9 quarters
VZ icon
18
Verizon
VZ
$185B
$2.6M 1.07%
53,313
+1,694
+3% +$85K
2014 Q4
9 quarters
PEP icon
19
PepsiCo
PEP
$177B
$2.6M 1.07%
23,229
+139
+0.6% +$14.9K
2014 Q4
9 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.5M 1.03%
10
– –
2014 Q4
9 quarters
PG icon
21
Procter & Gamble
PG
$365B
$2.4M 0.99%
26,655
+2,076
+8% +$184K
2014 Q4
9 quarters
LOW icon
22
Lowe's Companies
LOW
$110B
$2.28M 0.94%
27,742
-4,496
-14% -$344K
2014 Q4
9 quarters
CVX icon
23
Chevron
CVX
$429B
$2.26M 0.93%
21,030
-84
-0.4% -$9.42K
2014 Q4
9 quarters
NEE icon
24
NextEra Energy
NEE
$165B
$2.21M 0.92%
69,008
-4,164
-6% -$131K
2014 Q4
9 quarters
WFC icon
25
Wells Fargo
WFC
$249B
$2.13M 0.88%
38,257
+2,327
+6% +$132K
2014 Q4
9 quarters
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.