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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$945K 0.39%
7,035
+425
+6% +$54.8K
F icon
77
Ford
F
$58.5B
$938K 0.38%
58,128
-630
-1% -$9.94K
FCX icon
78
Freeport-McMoran
FCX
$90B
$922K 0.38%
48,663
+1,574
+3% +$31.1K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$901K 0.37%
27,160
+3,200
+13% +$101K
HD icon
80
Home Depot
HD
$331B
$845K 0.34%
7,440
-100
-1% -$11K
EBAY icon
81
eBay
EBAY
$50.6B
$829K 0.34%
34,143
+285
+0.8% +$6.8K
BLK icon
82
Blackrock
BLK
$169B
$822K 0.34%
2,248
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$821K 0.33%
20,450
+2,763
+16% +$110K
LMT icon
84
Lockheed Martin
LMT
$134B
$818K 0.33%
4,028
-50
-1% -$9.87K
CMCSA icon
85
Comcast
CMCSA
$85B
$806K 0.33%
28,544
-1,500
-5% -$43.1K
V icon
86
Visa
V
$684B
$797K 0.33%
12,180
-504
-4% -$33.3K
CI icon
87
Cigna
CI
$73.7B
$750K 0.31%
5,795
+300
+5% +$34.9K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$750K 0.31%
28,730
-760
-3% -$20.6K
MTB icon
89
M&T Bank
MTB
$35.7B
$713K 0.29%
5,618
– –
DWM icon
90
WisdomTree International Equity Fund
DWM
$679M
$699K 0.29%
13,500
– –
COST icon
91
Costco
COST
$422B
$688K 0.28%
4,543
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$687K 0.28%
8,154
-236
-3% -$20K
UNH icon
93
UnitedHealth
UNH
$376B
$686K 0.28%
5,797
– –
CAT icon
94
Caterpillar
CAT
$375B
$679K 0.28%
8,480
-448
-5% -$37.2K
CSX icon
95
CSX Corp
CSX
$93.4B
$679K 0.28%
61,557
+19,575
+47% +$225K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$676K 0.28%
8,994
– –
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$668K 0.27%
11,909
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$642K 0.26%
6,988
+570
+9% +$51.5K
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$639K 0.26%
17,736
+200
+1% +$7.67K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$638K 0.26%
9,951
+55
+0.6% +$3.46K
2 3
4
5 6

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DCM
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TFF
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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.