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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
+4.84%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17M
Cap. Flow
+$5.53M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.18%
Holding
187
New
35
Increased
48
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.33M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.6M
3
PNR icon
Pentair
PNR
+$1.71M
4
BP icon
BP
BP
+$1.43M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Industrials 14.13%
3 Healthcare 12.72%
4 Technology 12.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.94M 1.04%
37,080
-783
-2% -$62.2K
VZ icon
27
Verizon
VZ
$195B
$2.91M 1.03%
59,449
-438
-0.7% -$21.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.87M 1.01%
59,062
-2,855
-5% -$141K
WMB icon
29
Williams Companies
WMB
$87.5B
$2.85M 1.01%
49,026
-150
-0.3% -$6.95K
ETR icon
30
Entergy
ETR
$50.2B
$2.81M 0.99%
68,434
-750
-1% -$28K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.66M 0.94%
+59,325
New +$2.6M
COP icon
32
ConocoPhillips
COP
$147B
$2.64M 0.93%
30,805
-1,031
-3% -$80.3K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$2.62M 0.93%
73,182
+700
+1% +$25K
RTX icon
34
RTX Corp
RTX
$290B
$2.53M 0.9%
34,850
-1,223
-3% -$90.1K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$2.49M 0.88%
28,402
– –
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.42M 0.85%
91,673
+2,965
+3% +$78.3K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.85%
32,274
-100
-0.3% -$6.99K
AXP icon
38
American Express
AXP
$227B
$2.37M 0.84%
24,994
+485
+2% +$43.7K
SCI icon
39
Service Corp International
SCI
$11.7B
$2.37M 0.84%
114,318
– –
CVS icon
40
CVS Health
CVS
$133B
$2.22M 0.78%
29,421
+738
+3% +$55.8K
CSCO icon
41
Cisco
CSCO
$457B
$2.17M 0.77%
87,224
-20,442
-19% -$487K
BAC icon
42
Bank of America
BAC
$435B
$2.16M 0.76%
140,259
-2,375
-2% -$36.9K
ABT icon
43
Abbott
ABT
$183B
$2.09M 0.74%
51,034
+146
+0.3% +$5.73K
MON
44
DELISTED
Monsanto Co
MON
$2.07M 0.73%
16,600
-70
-0.4% -$8.19K
VLY icon
45
Valley National Bancorp
VLY
$7.9B
$2.06M 0.73%
207,678
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.02M 0.71%
+32,470
New +$2.01M
ABBV icon
47
AbbVie
ABBV
$443B
$2M 0.71%
35,482
+227
+0.6% +$11.9K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.7%
49,665
+1,240
+3% +$45.8K
ORCL icon
49
Oracle
ORCL
$374B
$1.89M 0.67%
46,686
+275
+0.6% +$11.3K
USB icon
50
US Bancorp
USB
$98.2B
$1.81M 0.64%
41,853
+365
+0.9% +$15.2K
1
2
3 4 5

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Argent Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Argent Trust Company held 187 positions worth $283M, up 6.4% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust Company's Q2 2014 filing shows 35 new, 48 increased, 57 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 133,635 shares worth $3.82M. The largest sale was SLB Ltd, an estimated $7.33M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 133,635 shares worth $3.82M.
  • Argent Trust Company added most to Morgan Stanley in Q2 2014, an estimated $370K increase.
  • Argent Trust Company's biggest Q2 2014 reduction was Cisco, cutting an estimated $487K.
  • Argent Trust Company fully exited SLB Ltd in Q2 2014, selling an estimated $7.33M.
  • Argent Trust Company's ten largest holdings make up 28% of its $283M portfolio in Q2 2014.
  • Argent Trust Company opened 35 new positions and closed 20 in Q2 2014.
  • Argent Trust Company's portfolio value rose 6.4% quarter-over-quarter to $283M.

Based on Argent Trust Company's 13F filing for Q2 2014, filed 8 Aug 2014.