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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
+1.11%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$2.67M
Cap. Flow
+$835K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.31%
Holding
157
New
11
Increased
59
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$628K
2
TMO icon
Thermo Fisher Scientific
TMO
+$492K
3
VZ icon
Verizon
VZ
+$487K
4
T icon
AT&T
T
+$463K
5
POT
Potash Corp Of Saskatchewan
POT
+$451K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$701K
2
VOD icon
Vodafone
VOD
+$635K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$625K
4
WMT icon
Walmart Inc
WMT
+$490K
5
XOM icon
ExxonMobil
XOM
+$428K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Industrials 15.46%
3 Healthcare 15.11%
4 Technology 12.82%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.93B
$855K 0.32%
12,177
-887
-7% -$60.8K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$849K 0.32%
6,881
– –
COF icon
78
Capital One
COF
$128B
$819K 0.31%
10,619
-1,730
-14% -$127K
HD icon
79
Home Depot
HD
$331B
$819K 0.31%
10,343
+238
+2% +$18.9K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$815K 0.31%
15,423
-13,524
-47% -$625K
LMT icon
81
Lockheed Martin
LMT
$134B
$788K 0.3%
4,832
-200
-4% -$31.4K
CMCSA icon
82
Comcast
CMCSA
$85B
$759K 0.29%
30,350
+4,560
+18% +$119K
F icon
83
Ford
F
$58.5B
$741K 0.28%
47,483
+9,935
+26% +$154K
EBAY icon
84
eBay
EBAY
$50.6B
$703K 0.26%
30,230
-468
-2% -$10.9K
FDX icon
85
FedEx
FDX
$72.7B
$695K 0.26%
5,240
+990
+23% +$134K
VOD icon
86
Vodafone
VOD
$36.3B
$691K 0.26%
18,754
-16,484
-47% -$635K
MTB icon
87
M&T Bank
MTB
$35.7B
$681K 0.26%
5,618
– –
SLNG icon
88
Stabilis Solutions
SLNG
$87.8M
$674K 0.25%
12,401
– –
CELG
89
DELISTED
Celgene Corp
CELG
$658K 0.25%
9,432
-5,304
-36% -$420K
GS icon
90
Goldman Sachs
GS
$300B
$655K 0.25%
3,998
+271
+7% +$45.6K
DUK icon
91
Duke Energy
DUK
$97.8B
$636K 0.24%
8,938
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$624K 0.23%
8,811
+390
+5% +$30.6K
COST icon
93
Costco
COST
$422B
$613K 0.23%
+5,488
New +$628K
SO icon
94
Southern Company
SO
$109B
$600K 0.23%
13,642
-300
-2% -$12.6K
MCK icon
95
McKesson
MCK
$100B
$592K 0.22%
3,354
-50
-1% -$8.74K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$584K 0.22%
11,969
+362
+3% +$17.7K
AMGN icon
97
Amgen
AMGN
$208B
$581K 0.22%
4,716
-2,240
-32% -$272K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.22%
7,710
– –
PX
99
DELISTED
Praxair Inc
PX
$571K 0.21%
4,362
-183
-4% -$23.7K
CPRI icon
100
Capri Holdings
CPRI
$1.83B
$562K 0.21%
6,029
+1,930
+47% +$174K
2 3
4
5 6

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TFF
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EFM
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Argent Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Trust Company held 157 positions worth $266M, up 1% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Trust Company's Q1 2014 filing shows 11 new, 59 increased, 52 reduced and 5 closed positions. Its largest new stake was Costco: 5,488 shares worth $613K. The largest sale was BEAM INC COM STK (DE), an estimated $701K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q1 2014 buy was Costco: 5,488 shares worth $613K.
  • Argent Trust Company added most to Verizon in Q1 2014, an estimated $487K increase.
  • Argent Trust Company's biggest Q1 2014 reduction was Vodafone, cutting an estimated $635K.
  • Argent Trust Company fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $701K.
  • Argent Trust Company's ten largest holdings make up 30% of its $266M portfolio in Q1 2014.
  • Argent Trust Company opened 11 new positions and closed 5 in Q1 2014.
  • Argent Trust Company's portfolio value rose 1% quarter-over-quarter to $266M.

Based on Argent Trust Company's 13F filing for Q1 2014, filed 23 Apr 2014.