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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
PNR icon
51
Pentair
PNR
$10.4B
$1.71M 0.64%
32,153
-38
-0.1% -$1.98K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.7M 0.64%
26,260
-5,250
-17% -$331K
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.68M 0.63%
25,160
-740
-3% -$48.7K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.6%
25,187
+1,069
+4% +$65.4K
BLK icon
55
Blackrock
BLK
$169B
$1.59M 0.6%
5,046
-434
-8% -$133K
FCX icon
56
Freeport-McMoran
FCX
$90B
$1.54M 0.58%
46,489
+7,180
+18% +$239K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$1.54M 0.58%
20,126
+5,620
+39% +$412K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.53M 0.57%
44,231
+2,420
+6% +$82.7K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.57%
13,990
– –
DGX icon
60
Quest Diagnostics
DGX
$25.7B
$1.47M 0.55%
25,440
+664
+3% +$35.6K
DD icon
61
DuPont de Nemours
DD
$18.5B
$1.46M 0.55%
11,886
+40
+0.3% +$4.71K
BP icon
62
BP
BP
$116B
$1.43M 0.54%
36,225
-1,223
-3% -$48.2K
MET icon
63
MetLife
MET
$61.9B
$1.41M 0.53%
29,917
+196
+0.7% +$9.01K
DIS icon
64
Walt Disney
DIS
$167B
$1.36M 0.51%
16,990
+980
+6% +$76K
BAX icon
65
Baxter International
BAX
$13.5B
$1.31M 0.49%
32,711
+2,381
+8% +$89K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.43%
21,010
– –
CAT icon
67
Caterpillar
CAT
$375B
$1.13M 0.42%
11,335
-5
-0% -$472
DE icon
68
Deere & Co
DE
$160B
$1.11M 0.42%
12,203
-3,130
-20% -$274K
NVS icon
69
Novartis
NVS
$297B
$1.1M 0.42%
14,476
-279
-2% -$20.3K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.1M 0.41%
22,551
+910
+4% +$43.9K
V icon
71
Visa
V
$684B
$1.1M 0.41%
20,348
-4,064
-17% -$226K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.03M 0.39%
9,365
– –
MDT icon
73
Medtronic
MDT
$109B
$1.02M 0.39%
16,654
-600
-3% -$35K
ALL icon
74
Allstate
ALL
$68B
$952K 0.36%
16,825
+370
+2% +$19.8K
RIG icon
75
Transocean
RIG
$5.89B
$952K 0.36%
23,019
-2,229
-9% -$96.9K
1 2
3
4 5

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TFF
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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.