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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 %
100.56%
Top 10 Hldgs %
33.04%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8M
2
GE icon
GE Aerospace
GE
+$10.3M
3
IBM icon
IBM
IBM
+$7.93M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
CVX icon
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
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$394K 0.17%
+11,435
New +$393K
TWX
102
DELISTED
Time Warner Inc
TWX
$391K 0.17%
+7,051
New +$399K
GLW icon
103
Corning
GLW
$119B
$378K 0.17%
+26,566
New +$386K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.17%
+5,935
New +$393K
PM icon
105
Philip Morris
PM
$297B
$358K 0.16%
+4,137
New +$384K
RSG icon
106
Republic Services
RSG
$64.8B
$334K 0.15%
+9,850
New +$333K
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$323K 0.14%
+10,441
New +$301K
TXN icon
108
Texas Instruments
TXN
$252B
$319K 0.14%
+9,150
New +$327K
CVD
109
DELISTED
COVANCE INC.
CVD
$305K 0.14%
+4,000
New +$299K
D icon
110
Dominion Energy
D
$60.8B
$297K 0.13%
+5,215
New +$306K
WM icon
111
Waste Management
WM
$90.6B
$284K 0.13%
+7,050
New +$285K
AEP icon
112
American Electric Power
AEP
$69.6B
$268K 0.12%
+5,986
New +$287K
LOW icon
113
Lowe's Companies
LOW
$117B
$261K 0.12%
+6,386
New +$257K
CPB icon
114
Campbell Soup
CPB
$6.55B
$256K 0.11%
+5,710
New +$259K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$256K 0.11%
+7,198
New +$287K
ADP icon
116
Automatic Data Processing
ADP
$106B
$245K 0.11%
+4,053
New +$242K
LLY icon
117
Eli Lilly
LLY
$1.02T
$232K 0.1%
+4,725
New +$257K
ADT
118
DELISTED
ADT Corp
ADT
$230K 0.1%
+5,753
New +$245K
LEG icon
119
Leggett & Platt
LEG
$1.34B
$227K 0.1%
+7,300
New +$238K
EXC icon
120
Exelon
EXC
$47.2B
$210K 0.09%
+9,538
New +$231K
TJX icon
121
TJX Companies
TJX
$174B
$205K 0.09%
+8,162
New +$201K
MSL
122
DELISTED
Midsouth Bancorp, Inc.
MSL
$175K 0.08%
+11,247
New +$170K
MDR
123
DELISTED
McDermott International
MDR
$169K 0.07%
+6,902
New +$200K
MIN
124
Aberdeen Intermediate Income Fund
MIN
$274M
$94K 0.04%
+16,430
New +$99.7K
VVR icon
125
Invesco Senior Income Trust
VVR
$457M
$70K 0.03%
+12,930
New +$71.4K
1 2 3 4
5

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LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return

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.