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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
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$1.77M 0.62%
20,776
+650
+3% +$53K
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.75M 0.62%
47,854
+1,365
+3% +$46.7K
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.66M 0.59%
25,065
-95
-0.4% -$6.39K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$1.66M 0.59%
44,081
-150
-0.3% -$5.48K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.58%
+15,637
New +$1.58M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1.63M 0.58%
+23,893
New +$1.64M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.56%
25,592
+405
+2% +$26K
DD icon
58
DuPont de Nemours
DD
$18.5B
$1.57M 0.56%
12,064
+178
+1% +$22.7K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$1.54M 0.54%
22,570
-3,690
-14% -$247K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.5M 0.53%
+11,782
New +$1.43M
DIS icon
61
Walt Disney
DIS
$167B
$1.5M 0.53%
17,440
+450
+3% +$36.8K
DGX icon
62
Quest Diagnostics
DGX
$25.7B
$1.48M 0.52%
25,280
-160
-0.6% -$9.37K
TGT icon
63
Target
TGT
$65.6B
$1.48M 0.52%
25,543
-8,272
-24% -$487K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.52%
+7,505
New +$1.43M
MET icon
65
MetLife
MET
$61.9B
$1.46M 0.52%
29,453
-464
-2% -$21.7K
ADRA
66
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.41M 0.5%
+47,291
New +$1.35M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.31M 0.46%
+12,669
New +$1.26M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.44%
+29,089
New +$1.23M
CAT icon
69
Caterpillar
CAT
$375B
$1.24M 0.44%
11,413
+78
+0.7% +$8.19K
BAX icon
70
Baxter International
BAX
$13.5B
$1.23M 0.43%
31,192
-1,519
-5% -$60.8K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.19M 0.42%
+10,169
New +$1.14M
BLK icon
72
Blackrock
BLK
$169B
$1.18M 0.42%
3,692
-1,354
-27% -$415K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.41%
21,010
– –
DE icon
74
Deere & Co
DE
$160B
$1.15M 0.4%
12,643
+440
+4% +$40.5K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.14M 0.4%
23,851
+1,300
+6% +$60.6K
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.