We are live on ! Find out more
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
+5.65%
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
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.61%
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 13.69%
3 Miscellaneous 12.88%
4 Industrials 11.69%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$168B
$1.01M 0.61%
+34,137
New +$979K
2014 Q4
0 quarters
PM icon
52
Philip Morris
PM
$312B
$981K 0.59%
+12,042
New +$1.03M
2014 Q4
0 quarters
GIS icon
53
General Mills
GIS
$17.6B
$968K 0.58%
+18,156
New +$939K
2014 Q4
0 quarters
WBA icon
54
DELISTED
Walgreens Boots Alliance
WBA
$959K 0.58%
+12,583
New +$841K
2014 Q4
0 quarters
MON
55
DELISTED
Monsanto Co
MON
$941K 0.57%
+7,881
New +$915K
2014 Q4
0 quarters
IBM icon
56
IBM
IBM
$221B
$904K 0.54%
+5,899
New +$939K
2014 Q4
0 quarters
STI icon
57
DELISTED
SunTrust Banks, Inc.
STI
$878K 0.53%
+20,965
New +$822K
2014 Q4
0 quarters
VFC icon
58
VF Corp
VFC
$6.68B
$869K 0.52%
+12,323
New +$815K
2014 Q4
0 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$865K 0.52%
+5,764
New +$832K
2014 Q4
0 quarters
NSC icon
60
Norfolk Southern
NSC
$73B
$863K 0.52%
+7,875
New +$863K
2014 Q4
0 quarters
SYK icon
61
Stryker
SYK
$112B
$817K 0.49%
+8,657
New +$768K
2014 Q4
0 quarters
UNP icon
62
Union Pacific
UNP
$172B
$771K 0.46%
+6,471
New +$743K
2014 Q4
0 quarters
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$747K 0.45%
+12,000
New +$730K
2014 Q4
0 quarters
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.73B
$741K 0.45%
+15,430
New +$710K
2014 Q4
0 quarters
FISV icon
65
Fiserv Inc
FISV
$25.1B
$739K 0.44%
+20,824
New +$713K
2014 Q4
0 quarters
PX icon
66
DELISTED
Praxair Inc
PX
$734K 0.44%
+5,663
New +$717K
2014 Q4
0 quarters
APH icon
67
Amphenol
APH
$201B
$718K 0.43%
+106,680
New +$683K
2014 Q4
0 quarters
MET icon
68
MetLife
MET
$63.7B
$708K 0.43%
+14,691
New +$698K
2014 Q4
0 quarters
AMGN icon
69
Amgen
AMGN
$235B
$702K 0.42%
+4,408
New +$687K
2014 Q4
0 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$692K 0.42%
+3,347
New +$677K
2014 Q4
0 quarters
NKE icon
71
Nike
NKE
$55.2B
$689K 0.41%
+14,316
New +$671K
2014 Q4
0 quarters
MO icon
72
Altria Group
MO
$123B
$685K 0.41%
+13,918
New +$678K
2014 Q4
0 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$684K 0.41%
+11,583
New +$653K
2014 Q4
0 quarters
CMI icon
74
Cummins
CMI
$73.3B
$684K 0.41%
+4,748
New +$671K
2014 Q4
0 quarters
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$676K 0.41%
+8,585
New +$671K
2014 Q4
0 quarters
1 2
3
4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 Miscellaneous.

  • 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.