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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
+5.73%
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
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.66%
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.83M
2
XOM icon
ExxonMobil
XOM
+$5.58M
3
AAPL icon
Apple
AAPL
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$4.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$1.55M 0.94%
+14,692
New +$1.48M
WMT icon
27
Walmart Inc
WMT
$892B
$1.53M 0.92%
+53,385
New +$1.44M
GILD icon
28
Gilead Sciences
GILD
$165B
$1.45M 0.87%
+15,402
New +$1.59M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.82%
+6,670
New +$1.34M
CVS icon
30
CVS Health
CVS
$122B
$1.3M 0.78%
+13,548
New +$1.19M
DHR icon
31
Danaher
DHR
$147B
$1.28M 0.77%
+22,277
New +$1.21M
HD icon
32
Home Depot
HD
$349B
$1.27M 0.77%
+12,129
New +$1.18M
PEP icon
33
PepsiCo
PEP
$188B
$1.25M 0.75%
+13,248
New +$1.27M
AGN
34
DELISTED
Allergan Inc
AGN
$1.25M 0.75%
+5,858
New +$1.16M
TMO icon
35
Thermo Fisher Scientific
TMO
$221B
$1.24M 0.75%
+9,904
New +$1.2M
CSCO icon
36
Cisco
CSCO
$487B
$1.23M 0.74%
+44,324
New +$1.14M
UNH icon
37
UnitedHealth
UNH
$371B
$1.22M 0.73%
+12,029
New +$1.14M
ACN icon
38
Accenture
ACN
$109B
$1.19M 0.72%
+13,360
New +$1.11M
ABBV icon
39
AbbVie
ABBV
$437B
$1.16M 0.7%
+17,688
New +$1.12M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.7%
+37,472
New +$1.13M
MCD icon
41
McDonald's
MCD
$194B
$1.14M 0.69%
+12,209
New +$1.14M
LOW icon
42
Lowe's Companies
LOW
$122B
$1.13M 0.68%
+16,407
New +$982K
SLB icon
43
SLB Ltd
SLB
$78.7B
$1.11M 0.67%
+13,040
New +$1.2M
LMT icon
44
Lockheed Martin
LMT
$139B
$1.09M 0.65%
+5,652
New +$1.05M
DWM icon
45
WisdomTree International Equity Fund
DWM
$692M
$1.08M 0.65%
+21,730
New +$1.11M
CSX icon
46
CSX Corp
CSX
$92.8B
$1.07M 0.64%
+88,734
New +$1.04M
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$1.06M 0.64%
+10,318
New +$1.04M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.63%
+12,398
New +$969K
BAX icon
49
Baxter International
BAX
$14.4B
$1.04M 0.62%
+26,032
New +$1.01M
ABT icon
50
Abbott
ABT
$188B
$1.03M 0.62%
+22,892
New +$997K
1
2
3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Argent Trust Co, which disclosed 208 positions worth $166M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is 3M: 45,381 shares worth $6.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.

  • Argent Trust Co's largest Q4 2014 buy was 3M: 45,381 shares worth $6.24M.
  • Argent Trust Co's ten largest holdings make up 22% of its $166M portfolio in Q4 2014.
  • Argent Trust Co disclosed 208 positions in Q4 2014, its first 13F filing on record.

Based on Argent Trust Co's 13F filing for Q4 2014, filed 13 Feb 2015.