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ATC
Argent Trust Company Portfolio holdings
AUM
$225M
1-Year Est. Return
5.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
GE Aerospace
GE
|
+$10.3M |
| 3 |
IBM
IBM
|
+$7.93M |
| 4 |
Procter & Gamble
PG
|
+$7.02M |
| 5 |
Chevron
CVX
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.55% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 13.63% |
| 5 | Technology | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $2.56M | 1.14% |
+57,317
| New | +$2.49M |
|
27
Verizon
VZ
$195B
| $2.39M | 1.06% |
+47,436
| New | +$2.42M |
|
28
Qualcomm
QCOM
$155B
| $2.38M | 1.05% |
+38,922
| New | +$2.48M |
|
29
ConocoPhillips
COP
$147B
| $2.25M | 1% |
+37,160
| New | +$2.26M |
|
30
Merck
MRK
$322B
| $2.24M | 0.99% |
+50,589
| New | +$2.26M |
|
31
AT&T
T
$159B
| $2.22M | 0.98% |
+83,023
| New | +$2.31M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.18M | 0.97% |
+39,109
| New | +$2.26M |
|
33
Cisco
CSCO
$457B
| $2.12M | 0.94% |
+87,018
| New | +$1.96M |
|
34
Illinois Tool Works
ITW
$82.6B
| $2.05M | 0.91% |
+29,611
| New | +$1.98M |
|
35
Service Corp International
SCI
$11.7B
| $1.99M | 0.88% |
+110,338
| New | +$1.88M |
|
36
Halliburton
HAL
$26.9B
| $1.98M | 0.88% |
+47,542
| New | +$1.99M |
|
37
Colgate-Palmolive
CL
$73.1B
| $1.98M | 0.88% |
+34,466
| New | +$2.05M |
|
38
MetLife
MET
$61.9B
| $1.83M | 0.81% |
+44,845
| New | +$1.65M |
|
39
Vodafone
VOD
$36.3B
| $1.81M | 0.8% |
+61,717
| New | +$1.84M |
|
40
American Express
AXP
$227B
| $1.78M | 0.79% |
+23,839
| New | +$1.7M |
|
41
Abbott
ABT
$183B
| $1.75M | 0.78% |
+50,275
| New | +$1.84M |
|
42
Bank of America
BAC
$435B
| $1.72M | 0.76% |
+133,560
| New | +$1.7M |
|
43
Williams Companies
WMB
$87.5B
| $1.63M | 0.72% |
+50,326
| New | +$1.81M |
|
44
Blackrock
BLK
$169B
| $1.62M | 0.72% |
+6,298
| New | +$1.69M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.61M | 0.71% |
+16,275
| New | +$1.7M |
|
46
Quest Diagnostics
DGX
$25.7B
| $1.55M | 0.69% |
+25,651
| New | +$1.53M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.67% |
+34,255
| New | +$1.67M |
|
48
Baxter International
BAX
$13.5B
| $1.51M | 0.67% |
+40,117
| New | +$1.54M |
|
49
AbbVie
ABBV
$443B
| $1.5M | 0.66% |
+36,241
| New | +$1.59M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.49M | 0.66% |
+25,528
| New | +$1.54M |
|
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Argent Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argent Trust Company, which disclosed 125 positions worth $226M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 186,754 shares worth $16.9M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Industrials.
- Argent Trust Company's largest Q2 2013 buy was ExxonMobil: 186,754 shares worth $16.9M.
- Argent Trust Company's ten largest holdings make up 33% of its $226M portfolio in Q2 2013.
- Argent Trust Company disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Argent Trust Company's 13F filing for Q2 2013, filed 9 Aug 2013.