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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
% of AUM
97.61%
Top 10 Holdings %
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 |
3M
MMM
|
+$5.83M |
| 2 |
ExxonMobil
XOM
|
+$5.58M |
| 3 |
Apple
AAPL
|
+$4.04M |
| 4 |
Leggett & Platt
LEG
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
3M
MMM
$85.4B
| $6.24M | 3.75% |
+45,381
| New | +$5.83M |
2014 Q4
0 quarters
|
|
|
2
ExxonMobil
XOM
$717B
| $5.54M | 3.33% |
+59,871
| New | +$5.58M |
2014 Q4
0 quarters
|
|
|
3
DELISTED
Leggett & Platt
LEG
| $4.35M | 2.61% |
+102,017
| New | +$4.02M |
2014 Q4
0 quarters
|
|
|
4
Apple
AAPL
$5T
| $4.09M | 2.46% |
+148,404
| New | +$4.04M |
2014 Q4
0 quarters
|
|
|
5
Johnson & Johnson
JNJ
$609B
| $3.28M | 1.97% |
+31,329
| New | +$3.3M |
2014 Q4
0 quarters
|
|
6
GE Aerospace
GE
$322B
| $2.89M | 1.74% |
+23,853
| New | +$2.93M |
2014 Q4
0 quarters
|
|
7
Coca-Cola
KO
$396B
| $2.82M | 1.69% |
+66,748
| New | +$2.85M |
2014 Q4
0 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $2.71M | 1.63% |
+43,355
| New | +$2.61M |
2014 Q4
0 quarters
|
|
9
Procter & Gamble
PG
$365B
| $2.7M | 1.63% |
+29,689
| New | +$2.61M |
2014 Q4
0 quarters
|
|
10
Chevron
CVX
$429B
| $2.58M | 1.55% |
+22,977
| New | +$2.61M |
2014 Q4
0 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.49M | 1.49% |
+11
| New | +$2.38M |
2014 Q4
0 quarters
|
|
12
Qualcomm
QCOM
$190B
| $2.4M | 1.44% |
+32,253
| New | +$2.36M |
2014 Q4
0 quarters
|
|
13
Intel
INTC
$505B
| $2.33M | 1.4% |
+64,285
| New | +$2.24M |
2014 Q4
0 quarters
|
|
14
Oracle
ORCL
$408B
| $2.33M | 1.4% |
+51,874
| New | +$2.11M |
2014 Q4
0 quarters
|
|
15
Visa
V
$756B
| $2.24M | 1.35% |
+34,136
| New | +$2.05M |
2014 Q4
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $2.12M | 1.27% |
+80,320
| New | +$2.16M |
2014 Q4
0 quarters
|
|
17
NextEra Energy
NEE
$165B
| $2.06M | 1.24% |
+77,592
| New | +$1.96M |
2014 Q4
0 quarters
|
|
18
AT&T
T
$160B
| $1.88M | 1.13% |
+74,152
| New | +$1.92M |
2014 Q4
0 quarters
|
|
19
DELISTED
EMC CORPORATION
EMC
| $1.88M | 1.13% |
+62,758
| New | +$1.83M |
2014 Q4
0 quarters
|
|
20
RTX Corp
RTX
$250B
| $1.84M | 1.11% |
+25,494
| New | +$1.74M |
2014 Q4
0 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $1.79M | 1.08% |
+38,644
| New | +$1.81M |
2014 Q4
0 quarters
|
|
22
Verizon
VZ
$185B
| $1.64M | 0.98% |
+34,952
| New | +$1.71M |
2014 Q4
0 quarters
|
|
23
Merck
MRK
$362B
| $1.6M | 0.97% |
+29,624
| New | +$1.65M |
2014 Q4
0 quarters
|
|
24
Wells Fargo
WFC
$249B
| $1.6M | 0.96% |
+29,114
| New | +$1.54M |
2014 Q4
0 quarters
|
|
25
Blackrock
BLK
$173B
| $1.57M | 0.95% |
+4,397
| New | +$1.5M |
2014 Q4
0 quarters
|
|
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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.