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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
-0.37%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$26.7M
(-9.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$366K |
| 2 |
Delta Air Lines
DAL
|
+$355K |
| 3 |
HF Sinclair
DINO
|
+$223K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$89.1K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$49.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.08M |
| 2 |
McDonald's
MCD
|
+$1.01M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$749K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$740K |
| 5 |
Apple
AAPL
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.44% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $1.58M | 0.62% |
25,194
-349
| -1% | -$21.1K |
|
52
Freeport-McMoran
FCX
$90B
| $1.56M | 0.61% |
47,879
+25
| +0.1% | +$908 |
|
53
Emerson Electric
EMR
$83.9B
| $1.55M | 0.61% |
24,800
-265
| -1% | -$17.2K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 0.6% |
17,876
-2,900
| -14% | -$249K |
|
55
Oracle
ORCL
$374B
| $1.54M | 0.6% |
40,261
-6,425
| -14% | -$260K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.59% |
44,081
| – | – |
|
57
Quest Diagnostics
DGX
$25.7B
| $1.49M | 0.58% |
24,485
-795
| -3% | -$49K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.57% |
21,545
-4,047
| -16% | -$255K |
|
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.47M | 0.57% |
12,182
+400
| +3% | +$49.6K |
|
60
US Bancorp
USB
$98.2B
| $1.41M | 0.55% |
33,810
-8,043
| -19% | -$340K |
|
|
ADRA
61
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.38M | 0.54% |
47,529
+238
| +0.5% | +$7.24K |
|
62
MetLife
MET
$61.9B
| $1.36M | 0.53% |
28,326
-1,127
| -4% | -$54.7K |
|
63
Colgate-Palmolive
CL
$73.1B
| $1.36M | 0.53% |
20,786
-1,784
| -8% | -$118K |
|
64
Gilead Sciences
GILD
$162B
| $1.34M | 0.52% |
12,586
-110
| -0.9% | -$10.8K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.32M | 0.51% |
6,686
-819
| -11% | -$162K |
|
66
Baxter International
BAX
$13.5B
| $1.22M | 0.48% |
31,349
+157
| +0.5% | +$6.38K |
|
67
Lowe's Companies
LOW
$117B
| $1.21M | 0.47% |
22,901
-950
| -4% | -$48K |
|
68
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.21M | 0.47% |
12,920
+251
| +2% | +$24.8K |
|
69
Walt Disney
DIS
$167B
| $1.17M | 0.46% |
13,090
-4,350
| -25% | -$384K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.15M | 0.45% |
21,010
| – | – |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.13M | 0.44% |
10,169
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.08M | 0.42% |
9,885
-190
| -2% | -$20.7K |
|
73
Allstate
ALL
$68B
| $1.06M | 0.41% |
17,233
+17
| +0.1% | +$1.02K |
|
74
iShares Russell 2000 ETF
IWM
$79.8B
| $1.05M | 0.41% |
9,647
+162
| +2% | +$18.5K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.03M | 0.4% |
9,365
| – | – |
|
Similar funds
LPVHS
SCA
DCM
TFF
SIPS
FGA
AF
EFM
Argent Trust Company's Q3 2014 Portfolio in Review
As of Q3 2014, Argent Trust Company held 171 positions worth $256M, down 9.5% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust Company withdrew a net $24.7M in Q3 2014, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $749K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Argent Trust Company opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $366K.
- Argent Trust Company's largest Q3 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,500 shares worth $366K.
- Argent Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2014, an estimated $89.1K increase.
- Argent Trust Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.08M.
- Argent Trust Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $749K.
- Argent Trust Company's ten largest holdings make up 29% of its $256M portfolio in Q3 2014.
- Argent Trust Company opened 4 new positions and closed 18 in Q3 2014.
- Argent Trust Company's portfolio value fell 9.5% quarter-over-quarter to $256M.
Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.