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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
DE icon
151
Deere & Co
DE
$164B
$327K 0.2%
+3,698
New +$320K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.74B
$326K 0.2%
+13,560
New +$328K
SO icon
153
Southern Company
SO
$105B
$323K 0.19%
+6,596
New +$311K
COF icon
154
Capital One
COF
$134B
$322K 0.19%
+3,906
New +$318K
MS icon
155
Morgan Stanley
MS
$338B
$319K 0.19%
+8,216
New +$292K
APA icon
156
APA Corp
APA
$14.4B
$316K 0.19%
+5,048
New +$359K
TSCO icon
157
Tractor Supply
TSCO
$18.1B
$313K 0.19%
+19,860
New +$285K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$293K 0.18%
+8,124
New +$300K
TJX icon
159
TJX Companies
TJX
$175B
$289K 0.17%
+8,438
New +$269K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.8B
$284K 0.17%
+2,575
New +$283K
CTSH icon
161
Cognizant
CTSH
$26.2B
$276K 0.17%
+5,232
New +$261K
WEC icon
162
WEC Energy
WEC
$34.6B
$275K 0.17%
+5,217
New +$256K
PID icon
163
Invesco International Dividend Achievers ETF
PID
$916M
$274K 0.16%
+15,647
New +$281K
SCHW
164
Charles Schwab
SCHW
$188B
$273K 0.16%
+9,028
New +$257K
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$269K 0.16%
+5,164
New +$257K
WDC icon
166
Western Digital
WDC
$151B
$268K 0.16%
+3,203
New +$242K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$265K 0.16%
+9,400
New +$258K
LH icon
168
Labcorp
LH
$26B
$263K 0.16%
+2,833
New +$250K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$262K 0.16%
+2,933
New +$256K
NOC icon
170
Northrop Grumman
NOC
$82B
$261K 0.16%
+1,771
New +$243K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$259K 0.16%
+5,254
New +$274K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.15%
+7,013
New +$264K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$254K 0.15%
+2,192
New +$260K
UPS icon
174
United Parcel Service
UPS
$88.9B
$252K 0.15%
+2,266
New +$239K
CA
175
DELISTED
CA, Inc.
CA
$249K 0.15%
+8,173
New +$239K
5 6
7
8 9

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.