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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
+0.36%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.05M
Cap. Flow
-$406K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
47
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$604K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
MCK icon
McKesson
MCK
+$464K
4
AXP icon
American Express
AXP
+$464K
5
CELG
Celgene Corp
CELG
+$343K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.18M
2
FLR icon
Fluor
FLR
+$388K
3
GE icon
GE Aerospace
GE
+$375K
4
ABT icon
Abbott
ABT
+$351K
5
FL
Foot Locker
FL
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Industrials 13.97%
3 Technology 12.82%
4 Energy 12.14%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.64M 0.67%
38,066
+1,300
+4% +$56.3K
ETR icon
52
Entergy
ETR
$50.2B
$1.59M 0.65%
41,090
-400
-1% -$16.4K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.55M 0.63%
20,826
-1,100
-5% -$78.9K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$1.51M 0.61%
41,776
+390
+0.9% +$14.1K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$1.42M 0.58%
16,676
– –
ADRA
56
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.41M 0.57%
46,650
-439
-0.9% -$13K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.41M 0.57%
11,567
+191
+2% +$22.7K
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.4M 0.57%
24,770
-102
-0.4% -$5.93K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.56%
6,598
-289
-4% -$59.6K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.56%
20,056
-74
-0.4% -$5.28K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.55%
13,080
+139
+1% +$14K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$1.33M 0.54%
19,146
-140
-0.7% -$9.68K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.51%
22,560
-450
-2% -$24.8K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.22M 0.5%
9,910
-259
-3% -$30.7K
ALL icon
65
Allstate
ALL
$68B
$1.21M 0.49%
16,947
-288
-2% -$20.3K
BAX icon
66
Baxter International
BAX
$13.5B
$1.2M 0.49%
32,149
-109
-0.3% -$4.13K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.49%
9,573
+12
+0.1% +$1.45K
GILD icon
68
Gilead Sciences
GILD
$162B
$1.16M 0.47%
11,794
+4,867
+70% +$494K
FDX icon
69
FedEx
FDX
$72.7B
$1.14M 0.46%
6,888
+268
+4% +$46.5K
CELG
70
DELISTED
Celgene Corp
CELG
$1.13M 0.46%
9,759
+2,873
+42% +$343K
DIS icon
71
Walt Disney
DIS
$167B
$1.12M 0.46%
10,646
-280
-3% -$28.2K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.11M 0.45%
9,940
-225
-2% -$25.1K
USB icon
73
US Bancorp
USB
$98.2B
$1.06M 0.43%
24,242
+137
+0.6% +$6K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.43%
9,475
-450
-5% -$50K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.41%
23,168
-140
-0.6% -$5.95K
1 2
3
4 5

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SCA
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DCM
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TFF
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SIPS
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FGA
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EFM
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Argent Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Trust Company held 153 positions worth $245M, down 0.43% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust Company's Q1 2015 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was American International: 11,268 shares worth $617K. The largest sale was Medtronic, an estimated $1.18M.

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

  • Argent Trust Company's largest Q1 2015 buy was American International: 11,268 shares worth $617K.
  • Argent Trust Company added most to Gilead Sciences in Q1 2015, an estimated $494K increase.
  • Argent Trust Company's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $375K.
  • Argent Trust Company fully exited Medtronic in Q1 2015, selling an estimated $1.18M.
  • Argent Trust Company's ten largest holdings make up 28% of its $245M portfolio in Q1 2015.
  • Argent Trust Company opened 3 new positions and closed 6 in Q1 2015.
  • Argent Trust Company's portfolio value fell 0.43% quarter-over-quarter to $245M.

Based on Argent Trust Company's 13F filing for Q1 2015, filed 7 May 2015.