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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
+5.65%
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
TTE icon
76
TotalEnergies
TTE
$195B
$664K 0.4%
+12,955
New +$730K
2014 Q4
0 quarters
ENB icon
77
Enbridge
ENB
$104B
$660K 0.4%
+12,846
New +$605K
2014 Q4
0 quarters
FAB icon
78
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
$650K 0.39%
+13,756
New +$632K
2014 Q4
0 quarters
D icon
79
Dominion Energy
D
$55.3B
$645K 0.39%
+8,388
New +$607K
2014 Q4
0 quarters
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$642K 0.39%
+6,150
New +$627K
2014 Q4
0 quarters
EBAY icon
81
eBay
EBAY
$54.7B
$632K 0.38%
+26,766
New +$607K
2014 Q4
0 quarters
CNC icon
82
Centene
CNC
$34.8B
$629K 0.38%
+24,220
New +$565K
2014 Q4
0 quarters
CL icon
83
Colgate-Palmolive
CL
$73.9B
$623K 0.37%
+9,010
New +$609K
2014 Q4
0 quarters
DIS icon
84
Walt Disney
DIS
$191B
$623K 0.37%
+6,621
New +$597K
2014 Q4
0 quarters
CELG
85
DELISTED
Celgene Corp
CELG
$621K 0.37%
+5,545
New +$585K
2014 Q4
0 quarters
AKAM icon
86
Akamai
AKAM
$13.3B
$618K 0.37%
+9,818
New +$592K
2014 Q4
0 quarters
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$615K 0.37%
+15,372
New +$633K
2014 Q4
0 quarters
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$10.8B
$598K 0.36%
+6,619
New +$550K
2014 Q4
0 quarters
AXP icon
89
American Express
AXP
$212B
$570K 0.34%
+6,128
New +$549K
2014 Q4
0 quarters
IP icon
90
International Paper
IP
$18.1B
$565K 0.34%
+11,145
New +$546K
2014 Q4
0 quarters
AMT icon
91
American Tower
AMT
$84.5B
$564K 0.34%
+5,701
New +$560K
2014 Q4
0 quarters
FDX icon
92
FedEx
FDX
$69.9B
$558K 0.34%
+3,210
New +$543K
2014 Q4
0 quarters
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$551K 0.33%
+6,517
New +$538K
2014 Q4
0 quarters
DD icon
94
DELISTED
Du Pont De Nemours E I
DD
$537K 0.32%
+7,649
New +$511K
2014 Q4
0 quarters
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$523K 0.31%
+6,947
New +$508K
2014 Q4
0 quarters
BA icon
96
Boeing
BA
$149B
$518K 0.31%
+3,987
New +$506K
2014 Q4
0 quarters
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$517K 0.31%
+8,500
New +$531K
2014 Q4
0 quarters
AMLP icon
98
Alerian MLP ETF
AMLP
$12.5B
$497K 0.3%
+5,670
New +$514K
2014 Q4
0 quarters
BF.A icon
99
Brown-Forman Class A
BF.A
$13.4B
$497K 0.3%
+14,158
New +$508K
2014 Q4
0 quarters
GS icon
100
Goldman Sachs
GS
$260B
$491K 0.3%
+2,534
New +$476K
2014 Q4
0 quarters
2 3
4
5 6

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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.