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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
+2.1%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
GE Aerospace
GE
|
+$10.3M |
| 3 |
IBM
IBM
|
+$7.93M |
| 4 |
Procter & Gamble
PG
|
+$7.02M |
| 5 |
Chevron
CVX
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.55% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 13.63% |
| 5 | Technology | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$6.93B
| $795K | 0.35% |
+12,797
| New | +$789K |
|
77
Freeport-McMoran
FCX
$90B
| $749K | 0.33% |
+27,132
| New | +$828K |
|
78
Home Depot
HD
$331B
| $732K | 0.32% |
+9,446
| New | +$710K |
|
79
Amgen
AMGN
$208B
| $717K | 0.32% |
+7,275
| New | +$755K |
|
80
Stabilis Solutions
SLNG
$87.8M
| $707K | 0.31% |
+12,401
| New | +$592K |
|
|
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
| $705K | 0.31% |
+11,164
| New | +$724K |
|
82
CF Industries
CF
$19.2B
| $638K | 0.28% |
+18,605
| New | +$695K |
|
83
M&T Bank
MTB
$35.7B
| $628K | 0.28% |
+5,618
| New | +$579K |
|
84
Northrop Grumman
NOC
$77.1B
| $570K | 0.25% |
+6,881
| New | +$536K |
|
85
Southern Company
SO
$109B
| $566K | 0.25% |
+12,827
| New | +$590K |
|
86
Comcast
CMCSA
$85B
| $554K | 0.25% |
+26,570
| New | +$549K |
|
87
Goldman Sachs
GS
$300B
| $548K | 0.24% |
+3,627
| New | +$553K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $536K | 0.24% |
+4,655
| New | +$530K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $509K | 0.23% |
+4,610
| New | +$501K |
|
90
Nike
NKE
$61.9B
| $495K | 0.22% |
+15,536
| New | +$483K |
|
91
UnitedHealth
UNH
$376B
| $472K | 0.21% |
+7,201
| New | +$448K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $472K | 0.21% |
+7,641
| New | +$460K |
|
93
Alcoa
AA
$11.9B
| $454K | 0.2% |
+24,126
| New | +$483K |
|
94
Lockheed Martin
LMT
$134B
| $450K | 0.2% |
+4,151
| New | +$424K |
|
95
Gilead Sciences
GILD
$162B
| $439K | 0.19% |
+8,578
| New | +$447K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $431K | 0.19% |
+6,423
| New | +$470K |
|
97
Occidental Petroleum
OXY
$56.8B
| $420K | 0.19% |
+4,908
| New | +$415K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $413K | 0.18% |
+6,706
| New | +$402K |
|
99
McKesson
MCK
$100B
| $409K | 0.18% |
+3,571
| New | +$397K |
|
100
Duke Energy
DUK
$97.8B
| $402K | 0.18% |
+5,953
| New | +$421K |
|
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Argent Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Argent Trust Company, which disclosed 125 positions worth $226M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 186,754 shares worth $16.9M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Industrials.
- Argent Trust Company's largest Q2 2013 buy was ExxonMobil: 186,754 shares worth $16.9M.
- Argent Trust Company's ten largest holdings make up 33% of its $226M portfolio in Q2 2013.
- Argent Trust Company disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Argent Trust Company's 13F filing for Q2 2013, filed 9 Aug 2013.