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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
+0.36%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.05M
Cap. Flow
-$406K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
47
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$604K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
MCK icon
McKesson
MCK
+$464K
4
AXP icon
American Express
AXP
+$464K
5
CELG
Celgene Corp
CELG
+$343K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.18M
2
FLR icon
Fluor
FLR
+$388K
3
GE icon
GE Aerospace
GE
+$375K
4
ABT icon
Abbott
ABT
+$351K
5
FL
Foot Locker
FL
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Industrials 13.97%
3 Technology 12.82%
4 Energy 12.14%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 1.04%
30,040
-180
-0.6% -$14.3K
HAL icon
27
Halliburton
HAL
$26.9B
$2.48M 1.01%
56,542
-760
-1% -$31.7K
T icon
28
AT&T
T
$159B
$2.43M 0.99%
98,491
-910
-0.9% -$23.1K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$2.42M 0.99%
24,952
-20
-0.1% -$1.93K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$2.38M 0.97%
61,832
+140
+0.2% +$5.2K
APA icon
31
APA Corp
APA
$13.2B
$2.34M 0.95%
38,796
+835
+2% +$52.5K
VZ icon
32
Verizon
VZ
$195B
$2.33M 0.95%
47,810
+336
+0.7% +$16.2K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.32M 0.94%
90,635
+589
+0.7% +$16.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.27M 0.93%
38,890
+1,445
+4% +$82.9K
AXP icon
35
American Express
AXP
$227B
$2.25M 0.92%
28,750
+5,580
+24% +$464K
CSCO icon
36
Cisco
CSCO
$457B
$2.24M 0.91%
81,389
+790
+1% +$22.2K
RTX icon
37
RTX Corp
RTX
$290B
$2.21M 0.9%
29,972
-66
-0.2% -$4.93K
WMB icon
38
Williams Companies
WMB
$87.5B
$2.18M 0.89%
43,026
-400
-0.9% -$18.5K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.13M 0.87%
30,780
+905
+3% +$63.8K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.12M 0.87%
16,104
+1,647
+11% +$213K
BAC icon
41
Bank of America
BAC
$435B
$2.12M 0.86%
137,519
+3,950
+3% +$63.4K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.09M 0.85%
42,463
-2,519
-6% -$122K
TGT icon
43
Target
TGT
$65.6B
$2.03M 0.83%
24,783
-107
-0.4% -$8.27K
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$2.02M 0.82%
26,285
+2,300
+10% +$165K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.81%
18,212
+875
+5% +$92.9K
ABT icon
46
Abbott
ABT
$183B
$1.88M 0.76%
40,500
-7,644
-16% -$351K
MON
47
DELISTED
Monsanto Co
MON
$1.82M 0.74%
16,180
-400
-2% -$47.5K
ABBV icon
48
AbbVie
ABBV
$443B
$1.77M 0.72%
30,184
– –
MET icon
49
MetLife
MET
$61.9B
$1.68M 0.68%
37,257
+3,117
+9% +$140K
COP icon
50
ConocoPhillips
COP
$147B
$1.67M 0.68%
26,788
-1,629
-6% -$105K
1
2
3 4 5

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Argent Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Trust Company held 153 positions worth $245M, down 0.43% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust Company's Q1 2015 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was American International: 11,268 shares worth $617K. The largest sale was Medtronic, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Argent Trust Company's largest Q1 2015 buy was American International: 11,268 shares worth $617K.
  • Argent Trust Company added most to Gilead Sciences in Q1 2015, an estimated $494K increase.
  • Argent Trust Company's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $375K.
  • Argent Trust Company fully exited Medtronic in Q1 2015, selling an estimated $1.18M.
  • Argent Trust Company's ten largest holdings make up 28% of its $245M portfolio in Q1 2015.
  • Argent Trust Company opened 3 new positions and closed 6 in Q1 2015.
  • Argent Trust Company's portfolio value fell 0.43% quarter-over-quarter to $245M.

Based on Argent Trust Company's 13F filing for Q1 2015, filed 7 May 2015.