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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$489K 0.29%
+9,330
New +$500K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$488K 0.29%
+10,406
New +$500K
MA icon
103
Mastercard
MA
$491B
$485K 0.29%
+5,640
New +$460K
ADP icon
104
Automatic Data Processing
ADP
$108B
$483K 0.29%
+5,795
New +$470K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$482K 0.29%
+7,007
New +$479K
MCK icon
106
McKesson
MCK
$103B
$475K 0.29%
+2,288
New +$465K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.28%
+7,447
New +$481K
AFL icon
108
Aflac
AFL
$61.4B
$465K 0.28%
+15,208
New +$449K
EOG icon
109
EOG Resources
EOG
$74.6B
$463K 0.28%
+5,027
New +$468K
DUK icon
110
Duke Energy
DUK
$95B
$450K 0.27%
+5,378
New +$434K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$450K 0.27%
+1,703
New +$436K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$449K 0.27%
+8,540
New +$450K
ETN icon
113
Eaton
ETN
$173B
$446K 0.27%
+6,574
New +$433K
MDLZ icon
114
Mondelez International
MDLZ
$78.2B
$445K 0.27%
+12,242
New +$446K
RXI icon
115
iShares Global Consumer Discretionary ETF
RXI
$277M
$431K 0.26%
+5,060
New +$418K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$431K 0.26%
+4,237
New +$419K
ADBE icon
117
Adobe
ADBE
$108B
$423K 0.25%
+5,819
New +$408K
HON icon
118
Honeywell
HON
$76.9B
$423K 0.25%
+4,713
New +$405K
BF.B icon
119
Brown-Forman Class B
BF.B
$12.9B
$421K 0.25%
+14,969
New +$433K
LYB icon
120
LyondellBasell Industries
LYB
$20B
$418K 0.25%
+5,270
New +$457K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$416K 0.25%
+1,727
New +$399K
COP icon
122
ConocoPhillips
COP
$147B
$414K 0.25%
+5,998
New +$419K
HAS icon
123
Hasbro
HAS
$13.3B
$411K 0.25%
+7,466
New +$421K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$408K 0.25%
+4,711
New +$405K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$403K 0.24%
+3,480
New +$386K
3 4
5
6 7

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.