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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
PFE icon
51
Pfizer
PFE
$154B
$1.01M 0.61%
+34,137
New +$979K
PM icon
52
Philip Morris
PM
$290B
$981K 0.59%
+12,042
New +$1.03M
GIS icon
53
General Mills
GIS
$19.8B
$968K 0.58%
+18,156
New +$939K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$959K 0.58%
+12,583
New +$841K
MON
55
DELISTED
Monsanto Co
MON
$941K 0.57%
+7,881
New +$915K
IBM icon
56
IBM
IBM
$222B
$904K 0.54%
+5,899
New +$939K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$878K 0.53%
+20,965
New +$822K
VFC icon
58
VF Corp
VFC
$5.85B
$869K 0.52%
+12,323
New +$815K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$865K 0.52%
+5,764
New +$832K
NSC icon
60
Norfolk Southern
NSC
$75.5B
$863K 0.52%
+7,875
New +$863K
SYK icon
61
Stryker
SYK
$132B
$817K 0.49%
+8,657
New +$768K
UNP icon
62
Union Pacific
UNP
$174B
$771K 0.46%
+6,471
New +$743K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$747K 0.45%
+12,000
New +$730K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.77B
$741K 0.45%
+15,430
New +$710K
FISV
65
Fiserv Inc
FISV
$27.7B
$739K 0.44%
+20,824
New +$713K
PX
66
DELISTED
Praxair Inc
PX
$734K 0.44%
+5,663
New +$717K
APH icon
67
Amphenol
APH
$209B
$718K 0.43%
+53,340
New +$683K
MET icon
68
MetLife
MET
$61.7B
$708K 0.43%
+14,691
New +$698K
AMGN icon
69
Amgen
AMGN
$224B
$702K 0.42%
+4,408
New +$687K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$692K 0.42%
+3,347
New +$677K
NKE icon
71
Nike
NKE
$62.1B
$689K 0.41%
+14,316
New +$671K
MO icon
72
Altria Group
MO
$110B
$685K 0.41%
+13,918
New +$678K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$684K 0.41%
+11,583
New +$653K
CMI icon
74
Cummins
CMI
$87.8B
$684K 0.41%
+4,748
New +$671K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$676K 0.41%
+8,585
New +$671K
1 2
3
4 5

Similar funds

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.