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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
CMCSA icon
126
Comcast
CMCSA
$89.3B
$392K 0.24%
+13,524
New +$370K
RAI
127
DELISTED
Reynolds American Inc
RAI
$390K 0.23%
+12,142
New +$384K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$385K 0.23%
+4,847
New +$374K
OXY icon
129
Occidental Petroleum
OXY
$58.6B
$385K 0.23%
+4,775
New +$396K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$381K 0.23%
+10,049
New +$389K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$381K 0.23%
+21,912
New +$373K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$381K 0.23%
+2,063
New +$382K
MAT icon
133
Mattel
MAT
$4.18B
$380K 0.23%
+12,285
New +$378K
RTN
134
DELISTED
Raytheon Company
RTN
$378K 0.23%
+3,502
New +$361K
AZN icon
135
AstraZeneca
AZN
$251B
$375K 0.23%
+5,322
New +$381K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.71B
$368K 0.22%
+10,979
New +$358K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$367K 0.22%
+3,465
New +$365K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$358K 0.22%
+3,492
New +$335K
CI icon
139
Cigna
CI
$73.5B
$357K 0.21%
+3,477
New +$343K
RY icon
140
Royal Bank of Canada
RY
$293B
$354K 0.21%
+5,118
New +$362K
KDP icon
141
Keurig Dr Pepper
KDP
$39.7B
$348K 0.21%
+4,848
New +$336K
PAA icon
142
Plains All American Pipeline
PAA
$16.4B
$343K 0.21%
+6,688
New +$355K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$342K 0.21%
+2,935
New +$334K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$341K 0.21%
+7,425
New +$363K
CPRI icon
145
Capri Holdings
CPRI
$1.75B
$339K 0.2%
+4,515
New +$336K
TGT icon
146
Target
TGT
$69.4B
$337K 0.2%
+4,432
New +$299K
KS
147
DELISTED
KapStone Paper and Pack Corp.
KS
$334K 0.2%
+11,412
New +$332K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$330K 0.2%
+5,820
New +$341K
NOV icon
149
NOV
NOV
$7.36B
$330K 0.2%
+5,041
New +$351K
HAL icon
150
Halliburton
HAL
$28B
$328K 0.2%
+8,350
New +$406K
4 5
6
7 8

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.