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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 %
100.56%
Top 10 Hldgs %
33.04%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8M
2
GE icon
GE Aerospace
GE
+$10.3M
3
IBM icon
IBM
IBM
+$7.93M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
CVX icon
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
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.48M 0.66%
+62,551
New +$1.48M
V icon
52
Visa
V
$684B
$1.47M 0.65%
+32,060
New +$1.4M
ACN icon
53
Accenture
ACN
$102B
$1.43M 0.63%
+19,836
New +$1.58M
EMR icon
54
Emerson Electric
EMR
$83.9B
$1.43M 0.63%
+26,135
New +$1.47M
RIG icon
55
Transocean
RIG
$5.89B
$1.37M 0.61%
+28,503
New +$1.45M
CVS icon
56
CVS Health
CVS
$133B
$1.34M 0.59%
+23,409
New +$1.36M
DE icon
57
Deere & Co
DE
$160B
$1.33M 0.59%
+16,399
New +$1.42M
BP icon
58
BP
BP
$116B
$1.3M 0.58%
+38,153
New +$1.33M
PNR icon
59
Pentair
PNR
$10.4B
$1.26M 0.56%
+32,444
New +$1.21M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$1.25M 0.55%
+31,807
New +$1.24M
RTX icon
61
RTX Corp
RTX
$290B
$1.22M 0.54%
+20,835
New +$1.23M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.52%
+23,723
New +$1.2M
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.16M 0.51%
+40,662
New +$1.24M
ORCL icon
64
Oracle
ORCL
$374B
$1.11M 0.49%
+36,287
New +$1.2M
CAT icon
65
Caterpillar
CAT
$375B
$1.07M 0.47%
+12,939
New +$1.1M
DIS icon
66
Walt Disney
DIS
$167B
$998K 0.44%
+15,806
New +$999K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$956K 0.42%
+27,640
New +$934K
NVS icon
68
Novartis
NVS
$297B
$950K 0.42%
+14,989
New +$975K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$887K 0.39%
+7,884
New +$762K
MDT icon
70
Medtronic
MDT
$109B
$885K 0.39%
+17,194
New +$850K
DD icon
71
DuPont de Nemours
DD
$18.5B
$836K 0.37%
+10,267
New +$866K
USB icon
72
US Bancorp
USB
$98.2B
$836K 0.37%
+23,137
New +$794K
TTE icon
73
TotalEnergies
TTE
$195B
$831K 0.37%
+17,070
New +$843K
COF icon
74
Capital One
COF
$128B
$826K 0.37%
+13,146
New +$775K
ALL icon
75
Allstate
ALL
$68B
$796K 0.35%
+16,535
New +$805K
1 2
3
4 5

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LPVHS
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SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
TFF
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SIPS
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FGA
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AF
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return

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.