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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
+4.84%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17M
Cap. Flow
+$5.53M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.18%
Holding
187
New
35
Increased
48
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.33M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.6M
3
PNR icon
Pentair
PNR
+$1.71M
4
BP icon
BP
BP
+$1.43M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Industrials 14.13%
3 Healthcare 12.72%
4 Technology 12.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.4%
+9,485
New +$1.08M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.39%
10,075
-3,915
-28% -$426K
MDT icon
78
Medtronic
MDT
$109B
$1.08M 0.38%
16,948
+294
+2% +$17.9K
GILD icon
79
Gilead Sciences
GILD
$162B
$1.05M 0.37%
12,696
+3,885
+44% +$302K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.04M 0.37%
9,365
– –
ALL icon
81
Allstate
ALL
$68B
$1.01M 0.36%
17,216
+391
+2% +$22.5K
F icon
82
Ford
F
$58.5B
$984K 0.35%
57,083
+9,600
+20% +$156K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$967K 0.34%
+23,788
New +$927K
FDX icon
84
FedEx
FDX
$72.7B
$919K 0.33%
6,070
+830
+16% +$116K
NOV icon
85
NOV
NOV
$6.93B
$880K 0.31%
10,689
-1,488
-12% -$111K
CMCSA icon
86
Comcast
CMCSA
$85B
$844K 0.3%
31,450
+1,100
+4% +$28.3K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$824K 0.29%
6,881
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$789K 0.28%
4,906
+74
+2% +$12K
V icon
89
Visa
V
$684B
$763K 0.27%
14,480
-5,868
-29% -$307K
DWM icon
90
WisdomTree International Equity Fund
DWM
$679M
$756K 0.27%
+13,500
New +$754K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$749K 0.26%
+2,874
New +$720K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$729K 0.26%
6,182
+2,040
+49% +$240K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$727K 0.26%
+6,544
New +$711K
EBAY icon
94
eBay
EBAY
$50.6B
$717K 0.25%
34,043
+3,813
+13% +$83.1K
MTB icon
95
M&T Bank
MTB
$35.7B
$697K 0.25%
5,618
– –
CELG
96
DELISTED
Celgene Corp
CELG
$682K 0.24%
7,946
-1,486
-16% -$113K
GS icon
97
Goldman Sachs
GS
$300B
$680K 0.24%
4,062
+64
+2% +$10.3K
COST icon
98
Costco
COST
$422B
$679K 0.24%
5,893
+405
+7% +$46.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$666K 0.24%
+8,911
New +$655K
HD icon
100
Home Depot
HD
$331B
$661K 0.23%
8,157
-2,186
-21% -$172K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Argent Trust Company held 187 positions worth $283M, up 6.4% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust Company's Q2 2014 filing shows 35 new, 48 increased, 57 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 133,635 shares worth $3.82M. The largest sale was SLB Ltd, an estimated $7.33M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 133,635 shares worth $3.82M.
  • Argent Trust Company added most to Morgan Stanley in Q2 2014, an estimated $370K increase.
  • Argent Trust Company's biggest Q2 2014 reduction was Cisco, cutting an estimated $487K.
  • Argent Trust Company fully exited SLB Ltd in Q2 2014, selling an estimated $7.33M.
  • Argent Trust Company's ten largest holdings make up 28% of its $283M portfolio in Q2 2014.
  • Argent Trust Company opened 35 new positions and closed 20 in Q2 2014.
  • Argent Trust Company's portfolio value rose 6.4% quarter-over-quarter to $283M.

Based on Argent Trust Company's 13F filing for Q2 2014, filed 8 Aug 2014.