We are live on ! Find out more
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
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$248K 0.15%
+5,679
New +$239K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$248K 0.15%
+3,625
New +$243K
STJ
178
DELISTED
St Jude Medical
STJ
$246K 0.15%
+3,789
New +$244K
PARA
179
DELISTED
Paramount Global Class B
PARA
$244K 0.15%
+4,401
New +$234K
XEL icon
180
Xcel Energy
XEL
$48.1B
$244K 0.15%
+6,798
New +$228K
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$243K 0.15%
+2,200
New +$244K
LLY icon
182
Eli Lilly
LLY
$1.09T
$243K 0.15%
+3,517
New +$237K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$240K 0.14%
+5,888
New +$231K
BIIB icon
184
Biogen
BIIB
$30.6B
$236K 0.14%
+696
New +$225K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$236K 0.14%
+2,472
New +$242K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$234K 0.14%
+1,858
New +$228K
USB icon
187
US Bancorp
USB
$99.9B
$233K 0.14%
+5,182
New +$223K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.14%
+5,820
New +$226K
BIDU icon
189
Baidu
BIDU
$37.1B
$228K 0.14%
+999
New +$229K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$228K 0.14%
+4,700
New +$230K
CLB icon
191
Core Laboratories
CLB
$552M
$220K 0.13%
+1,828
New +$240K
COO icon
192
Cooper Companies
COO
$14.8B
$220K 0.13%
+5,428
New +$218K
YUM icon
193
Yum! Brands
YUM
$39.7B
$219K 0.13%
+4,179
New +$218K
BAC icon
194
Bank of America
BAC
$446B
$218K 0.13%
+12,202
New +$209K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$217K 0.13%
+6,816
New +$200K
IVZ icon
196
Invesco
IVZ
$14.1B
$216K 0.13%
+5,469
New +$216K
PSX icon
197
Phillips 66
PSX
$86.1B
$216K 0.13%
+3,015
New +$222K
GD icon
198
General Dynamics
GD
$107B
$213K 0.13%
+1,543
New +$210K
TXN icon
199
Texas Instruments
TXN
$258B
$211K 0.13%
+3,954
New +$200K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.13%
+2,549
New +$208K
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.