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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
+1.11%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$2.67M
Cap. Flow
+$835K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.31%
Holding
157
New
11
Increased
59
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$628K
2
TMO icon
Thermo Fisher Scientific
TMO
+$492K
3
VZ icon
Verizon
VZ
+$487K
4
T icon
AT&T
T
+$463K
5
POT
Potash Corp Of Saskatchewan
POT
+$451K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$701K
2
VOD icon
Vodafone
VOD
+$635K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$625K
4
WMT icon
Walmart Inc
WMT
+$490K
5
XOM icon
ExxonMobil
XOM
+$428K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Industrials 15.46%
3 Healthcare 15.11%
4 Technology 12.82%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.85M 1.07%
59,887
+10,307
+21% +$487K
APA icon
27
APA Corp
APA
$13.2B
$2.77M 1.04%
33,386
+1,030
+3% +$84.5K
INTC icon
28
Intel
INTC
$455B
$2.7M 1.02%
104,544
+1,010
+1% +$25.2K
RTX icon
29
RTX Corp
RTX
$290B
$2.65M 1%
36,073
-890
-2% -$63.9K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$2.6M 0.98%
72,482
+2,446
+3% +$82.3K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.6M 0.98%
35,281
+1,540
+5% +$107K
BAC icon
32
Bank of America
BAC
$435B
$2.45M 0.92%
142,634
+1,947
+1% +$32.8K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.43M 0.92%
88,708
+855
+1% +$22.2K
CSCO icon
34
Cisco
CSCO
$457B
$2.41M 0.91%
107,666
+300
+0.3% +$6.63K
ETR icon
35
Entergy
ETR
$50.2B
$2.31M 0.87%
69,184
+440
+0.6% +$13.9K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$2.31M 0.87%
28,402
-430
-1% -$34.8K
SCI icon
37
Service Corp International
SCI
$11.7B
$2.27M 0.86%
114,318
+5,130
+5% +$94.2K
COP icon
38
ConocoPhillips
COP
$147B
$2.24M 0.84%
31,836
+1,033
+3% +$69.1K
AXP icon
39
American Express
AXP
$227B
$2.21M 0.83%
24,509
+670
+3% +$59.9K
VLY icon
40
Valley National Bancorp
VLY
$7.9B
$2.16M 0.81%
207,678
– –
CVS icon
41
CVS Health
CVS
$133B
$2.15M 0.81%
28,683
+1,390
+5% +$98.2K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.8%
32,374
-528
-2% -$33.2K
TGT icon
43
Target
TGT
$65.6B
$2.05M 0.77%
33,815
-6,157
-15% -$365K
WMB icon
44
Williams Companies
WMB
$87.5B
$2M 0.75%
49,176
-5,400
-10% -$219K
ABT icon
45
Abbott
ABT
$183B
$1.96M 0.74%
50,888
+185
+0.4% +$7.13K
ORCL icon
46
Oracle
ORCL
$374B
$1.9M 0.71%
46,411
+775
+2% +$29.5K
MON
47
DELISTED
Monsanto Co
MON
$1.9M 0.71%
16,670
+130
+0.8% +$14.5K
ABBV icon
48
AbbVie
ABBV
$443B
$1.81M 0.68%
35,255
-280
-0.8% -$14.2K
USB icon
49
US Bancorp
USB
$98.2B
$1.78M 0.67%
41,488
+3,435
+9% +$141K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.65%
48,425
+2,055
+4% +$69.2K
1
2
3 4 5

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Argent Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Trust Company held 157 positions worth $266M, up 1% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Trust Company's Q1 2014 filing shows 11 new, 59 increased, 52 reduced and 5 closed positions. Its largest new stake was Costco: 5,488 shares worth $613K. The largest sale was BEAM INC COM STK (DE), an estimated $701K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q1 2014 buy was Costco: 5,488 shares worth $613K.
  • Argent Trust Company added most to Verizon in Q1 2014, an estimated $487K increase.
  • Argent Trust Company's biggest Q1 2014 reduction was Vodafone, cutting an estimated $635K.
  • Argent Trust Company fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $701K.
  • Argent Trust Company's ten largest holdings make up 30% of its $266M portfolio in Q1 2014.
  • Argent Trust Company opened 11 new positions and closed 5 in Q1 2014.
  • Argent Trust Company's portfolio value rose 1% quarter-over-quarter to $266M.

Based on Argent Trust Company's 13F filing for Q1 2014, filed 23 Apr 2014.