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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
+3.62%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
MRO
Marathon Oil Corporation
MRO
+$660K
3
EMC
EMC CORPORATION
EMC
+$585K
4
CSCO icon
Cisco
CSCO
+$523K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$481K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$830K
2
CELG
Celgene Corp
CELG
+$730K
3
ACN icon
Accenture
ACN
+$654K
4
CF icon
CF Industries
CF
+$638K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$511K

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Industrials 15.44%
3 Healthcare 15.18%
4 Technology 13.28%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.54M 0.65%
27,134
+3,725
+16% +$222K
BAX icon
52
Baxter International
BAX
$13.5B
$1.52M 0.64%
42,492
+2,375
+6% +$92.2K
ORCL icon
53
Oracle
ORCL
$374B
$1.51M 0.64%
45,472
+9,185
+25% +$298K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.6%
+13,285
New +$1.42M
RTX icon
55
RTX Corp
RTX
$290B
$1.42M 0.6%
20,914
+79
+0.4% +$5.17K
PNR icon
56
Pentair
PNR
$10.4B
$1.41M 0.6%
32,335
-109
-0.3% -$4.54K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.59%
25,265
+1,542
+7% +$84.2K
DE icon
58
Deere & Co
DE
$160B
$1.33M 0.56%
16,385
-14
-0.1% -$1.17K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.31M 0.56%
41,826
+1,164
+3% +$36.1K
V icon
60
Visa
V
$684B
$1.3M 0.55%
27,260
-4,800
-15% -$222K
BP icon
61
BP
BP
$116B
$1.28M 0.54%
37,372
-781
-2% -$26.8K
RIG icon
62
Transocean
RIG
$5.89B
$1.28M 0.54%
28,703
+200
+0.7% +$9.46K
VOD icon
63
Vodafone
VOD
$36.3B
$1.27M 0.54%
35,460
-26,257
-43% -$830K
FCX icon
64
Freeport-McMoran
FCX
$90B
$1.27M 0.54%
38,263
+11,131
+41% +$340K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$1.18M 0.5%
31,107
-700
-2% -$27.3K
CELG
66
DELISTED
Celgene Corp
CELG
$1.16M 0.49%
15,108
-10,420
-41% -$730K
USB icon
67
US Bancorp
USB
$98.2B
$1.14M 0.48%
31,092
+7,955
+34% +$295K
DIS icon
68
Walt Disney
DIS
$167B
$1.04M 0.44%
16,126
+320
+2% +$20.5K
NVS icon
69
Novartis
NVS
$297B
$1.02M 0.43%
14,877
-112
-0.7% -$7.41K
DD icon
70
DuPont de Nemours
DD
$18.5B
$1.02M 0.43%
10,464
+197
+2% +$18.3K
NOV icon
71
NOV
NOV
$6.93B
$934K 0.4%
13,269
+472
+4% +$31.6K
MDT icon
72
Medtronic
MDT
$109B
$919K 0.39%
17,254
+60
+0.3% +$3.23K
COF icon
73
Capital One
COF
$128B
$904K 0.38%
13,146
– –
ALL icon
74
Allstate
ALL
$68B
$836K 0.35%
16,535
– –
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$831K 0.35%
13,901
+7,195
+107% +$443K
1 2
3
4 5

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Argent Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Trust Company held 145 positions worth $236M, up 4.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Trust Company's Q3 2013 filing shows 20 new, 44 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M. The largest sale was Vodafone, an estimated $830K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M.
  • Argent Trust Company added most to Marathon Oil Corporation in Q3 2013, an estimated $660K increase.
  • Argent Trust Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $830K.
  • Argent Trust Company fully exited CF Industries in Q3 2013, selling an estimated $638K.
  • Argent Trust Company's ten largest holdings make up 32% of its $236M portfolio in Q3 2013.
  • Argent Trust Company opened 20 new positions and closed 5 in Q3 2013.
  • Argent Trust Company's portfolio value rose 4.7% quarter-over-quarter to $236M.

Based on Argent Trust Company's 13F filing for Q3 2013, filed 5 Nov 2013.