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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
+3.03%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.72M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$716K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$285K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$280K
4
MET icon
MetLife
MET
+$276K
5
FL
Foot Locker
FL
+$260K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.01M
2
WFC icon
Wells Fargo
WFC
+$1.12M
3
ETR icon
Entergy
ETR
+$1.07M
4
GE icon
GE Aerospace
GE
+$914K
5
NOC icon
Northrop Grumman
NOC
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 13.71%
3 Technology 13.1%
4 Energy 12.83%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$1.65M 0.67%
34,140
+5,814
+21% +$276K
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$1.61M 0.65%
23,985
-500
-2% -$31.6K
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.54M 0.62%
24,872
+72
+0.3% +$4.51K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.51M 0.61%
21,926
-975
-4% -$58.4K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$1.5M 0.61%
41,386
-2,695
-6% -$98.1K
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$1.45M 0.59%
16,676
-1,200
-7% -$103K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 0.57%
6,887
+201
+3% +$40.4K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.57%
20,130
-1,415
-7% -$94.6K
ADRA
59
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.34M 0.54%
47,089
-440
-0.9% -$12.7K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$1.33M 0.54%
19,286
-1,500
-7% -$101K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.53%
12,941
+21
+0.2% +$2.06K
DD icon
62
DuPont de Nemours
DD
$18.5B
$1.31M 0.53%
11,376
-729
-6% -$88.8K
BAX icon
63
Baxter International
BAX
$13.5B
$1.28M 0.52%
32,258
+909
+3% +$35.4K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.51%
23,010
+2,000
+10% +$110K
ALL icon
65
Allstate
ALL
$68B
$1.21M 0.49%
17,235
+2
+0% +$132
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.19M 0.48%
10,169
– –
MDT icon
67
Medtronic
MDT
$109B
$1.18M 0.48%
16,312
– –
FDX icon
68
FedEx
FDX
$72.7B
$1.15M 0.47%
6,620
+550
+9% +$93K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.46%
9,561
-86
-0.9% -$9.84K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.13M 0.46%
10,165
+800
+9% +$88.7K
FCX icon
71
Freeport-McMoran
FCX
$90B
$1.1M 0.45%
47,089
-790
-2% -$21.8K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.44%
9,925
+40
+0.4% +$4.4K
USB icon
73
US Bancorp
USB
$98.2B
$1.08M 0.44%
24,105
-9,705
-29% -$418K
DIS icon
74
Walt Disney
DIS
$167B
$1.03M 0.42%
10,926
-2,164
-17% -$195K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$973K 0.4%
23,308
– –
1 2
3
4 5

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TFF
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Argent Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Trust Company held 158 positions worth $246M, down 3.8% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust Company withdrew a net $14.4M in Q4 2014, closing 8 positions and reducing 95 holdings. Its most notable exit was Valley National Bancorp, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Argent Trust Company opened a new position in Foot Locker worth $263K.

  • Argent Trust Company's largest Q4 2014 buy was Foot Locker: 4,685 shares worth $263K.
  • Argent Trust Company added most to APA Corp in Q4 2014, an estimated $716K increase.
  • Argent Trust Company's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $1.12M.
  • Argent Trust Company fully exited Valley National Bancorp in Q4 2014, selling an estimated $2.01M.
  • Argent Trust Company's ten largest holdings make up 29% of its $246M portfolio in Q4 2014.
  • Argent Trust Company opened 5 new positions and closed 8 in Q4 2014.
  • Argent Trust Company's portfolio value fell 3.8% quarter-over-quarter to $246M.

Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.