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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
F icon
76
Ford
F
$58.5B
$911K 0.37%
58,758
+1,775
+3% +$26.2K
CMCSA icon
77
Comcast
CMCSA
$85B
$872K 0.35%
30,044
-610
-2% -$16.7K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$835K 0.34%
29,490
-20,725
-41% -$659K
V icon
79
Visa
V
$684B
$832K 0.34%
12,684
-1,800
-12% -$108K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$828K 0.34%
6,610
+500
+8% +$60.8K
CAT icon
81
Caterpillar
CAT
$375B
$818K 0.33%
8,928
-385
-4% -$37.5K
BLK icon
82
Blackrock
BLK
$169B
$804K 0.33%
2,248
-454
-17% -$155K
EBAY icon
83
eBay
EBAY
$50.6B
$799K 0.32%
33,858
+71
+0.2% +$1.61K
HD icon
84
Home Depot
HD
$331B
$791K 0.32%
7,540
+243
+3% +$23.6K
LMT icon
85
Lockheed Martin
LMT
$134B
$785K 0.32%
4,078
-558
-12% -$104K
CELG
86
DELISTED
Celgene Corp
CELG
$770K 0.31%
6,886
-620
-8% -$65.4K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$740K 0.3%
23,960
– –
MTB icon
88
M&T Bank
MTB
$35.7B
$706K 0.29%
5,618
– –
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$699K 0.28%
17,536
+411
+2% +$15.4K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$695K 0.28%
17,687
-1,309
-7% -$53.2K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$686K 0.28%
11,909
-150
-1% -$8.64K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$680K 0.28%
8,390
-421
-5% -$33K
DWM icon
93
WisdomTree International Equity Fund
DWM
$679M
$669K 0.27%
13,500
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$653K 0.27%
6,927
-5,659
-45% -$585K
COST icon
95
Costco
COST
$422B
$644K 0.26%
4,543
-175
-4% -$23.8K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$624K 0.25%
6,544
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$609K 0.25%
5,994
+2,884
+93% +$285K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$602K 0.24%
9,896
-2,911
-23% -$182K
GLW icon
99
Corning
GLW
$119B
$588K 0.24%
25,665
– –
UNH icon
100
UnitedHealth
UNH
$376B
$586K 0.24%
5,797
-170
-3% -$16.1K
2 3
4
5 6

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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 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.