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
DE icon
151
Deere & Co
DE
$175B
$327K 0.2%
+3,698
New +$320K
2014 Q4
0 quarters
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.28B
$326K 0.2%
+13,560
New +$328K
2014 Q4
0 quarters
SO icon
153
Southern Company
SO
$103B
$323K 0.19%
+6,596
New +$311K
2014 Q4
0 quarters
COF icon
154
Capital One
COF
$122B
$322K 0.19%
+3,906
New +$318K
2014 Q4
0 quarters
MS icon
155
Morgan Stanley
MS
$286B
$319K 0.19%
+8,216
New +$292K
2014 Q4
0 quarters
APA icon
156
APA Corp
APA
$16.5B
$316K 0.19%
+5,048
New +$359K
2014 Q4
0 quarters
TSCO icon
157
Tractor Supply
TSCO
$17.4B
$313K 0.19%
+19,860
New +$285K
2014 Q4
0 quarters
EPD icon
158
Enterprise Products Partners
EPD
$76.8B
$293K 0.18%
+8,124
New +$300K
2014 Q4
0 quarters
TJX icon
159
TJX Companies
TJX
$159B
$289K 0.17%
+8,438
New +$269K
2014 Q4
0 quarters
MUB icon
160
iShares National Muni Bond ETF
MUB
$49.2B
$284K 0.17%
+2,575
New +$283K
2014 Q4
0 quarters
CTSH icon
161
Cognizant
CTSH
$29.6B
$276K 0.17%
+5,232
New +$261K
2014 Q4
0 quarters
WEC icon
162
WEC Energy
WEC
$34.6B
$275K 0.17%
+5,217
New +$256K
2014 Q4
0 quarters
PID icon
163
Invesco International Dividend Achievers ETF
PID
$877M
$274K 0.16%
+15,647
New +$281K
2014 Q4
0 quarters
SCHW icon
164
Charles Schwab
SCHW
$163B
$273K 0.16%
+9,028
New +$257K
2014 Q4
0 quarters
ADM icon
165
Archer Daniels Midland
ADM
$40B
$269K 0.16%
+5,164
New +$257K
2014 Q4
0 quarters
WDC icon
166
Western Digital
WDC
$133B
$268K 0.16%
+3,203
New +$242K
2014 Q4
0 quarters
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$265K 0.16%
+9,400
New +$258K
2014 Q4
0 quarters
LH icon
168
Labcorp
LH
$26.4B
$263K 0.16%
+2,833
New +$250K
2014 Q4
0 quarters
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$262K 0.16%
+2,933
New +$256K
2014 Q4
0 quarters
NOC icon
170
Northrop Grumman
NOC
$71B
$261K 0.16%
+1,771
New +$243K
2014 Q4
0 quarters
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$259K 0.16%
+15,762
New +$274K
2014 Q4
0 quarters
SE icon
172
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.15%
+7,013
New +$264K
2014 Q4
0 quarters
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$254K 0.15%
+2,192
New +$260K
2014 Q4
0 quarters
UPS icon
174
United Parcel Service
UPS
$83.2B
$252K 0.15%
+2,266
New +$239K
2014 Q4
0 quarters
CA icon
175
DELISTED
CA, Inc.
CA
$249K 0.15%
+8,173
New +$239K
2014 Q4
0 quarters
5 6
7
8 9

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.