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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
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$248K 0.15%
+5,679
New +$239K
2014 Q4
0 quarters
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$248K 0.15%
+3,625
New +$243K
2014 Q4
0 quarters
STJ
178
DELISTED
St Jude Medical
STJ
$246K 0.15%
+3,789
New +$244K
2014 Q4
0 quarters
PARA icon
179
DELISTED
Paramount Global Class B
PARA
$244K 0.15%
+4,401
New +$234K
2014 Q4
0 quarters
XEL icon
180
Xcel Energy
XEL
$46.9B
$244K 0.15%
+6,798
New +$228K
2014 Q4
0 quarters
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$243K 0.15%
+2,200
New +$244K
2014 Q4
0 quarters
LLY icon
182
Eli Lilly
LLY
$1.12T
$243K 0.15%
+3,517
New +$237K
2014 Q4
0 quarters
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$240K 0.14%
+5,888
New +$231K
2014 Q4
0 quarters
BIIB icon
184
Biogen
BIIB
$34.8B
$236K 0.14%
+696
New +$225K
2014 Q4
0 quarters
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$236K 0.14%
+2,472
New +$242K
2014 Q4
0 quarters
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$234K 0.14%
+1,858
New +$228K
2014 Q4
0 quarters
USB icon
187
US Bancorp
USB
$89.4B
$233K 0.14%
+5,182
New +$223K
2014 Q4
0 quarters
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$232K 0.14%
+5,820
New +$226K
2014 Q4
0 quarters
BIDU icon
189
Baidu
BIDU
$28.1B
$228K 0.14%
+999
New +$229K
2014 Q4
0 quarters
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$228K 0.14%
+4,700
New +$230K
2014 Q4
0 quarters
CLB icon
191
Core Laboratories
CLB
$449M
$220K 0.13%
+1,828
New +$240K
2014 Q4
0 quarters
COO icon
192
Cooper Companies
COO
$10.9B
$220K 0.13%
+5,428
New +$218K
2014 Q4
0 quarters
YUM icon
193
Yum! Brands
YUM
$41.2B
$219K 0.13%
+4,179
New +$218K
2014 Q4
0 quarters
BAC icon
194
Bank of America
BAC
$362B
$218K 0.13%
+12,202
New +$209K
2014 Q4
0 quarters
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$217K 0.13%
+6,816
New +$200K
2014 Q4
0 quarters
IVZ icon
196
Invesco
IVZ
$12.7B
$216K 0.13%
+5,469
New +$216K
2014 Q4
0 quarters
PSX icon
197
Phillips 66
PSX
$115B
$216K 0.13%
+3,015
New +$222K
2014 Q4
0 quarters
GD icon
198
General Dynamics
GD
$91.2B
$213K 0.13%
+1,543
New +$210K
2014 Q4
0 quarters
TXN icon
199
Texas Instruments
TXN
$255B
$211K 0.13%
+3,954
New +$200K
2014 Q4
0 quarters
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.13%
+2,549
New +$208K
2014 Q4
0 quarters
5 6 7
8
9

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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.