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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
+3.62%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
MRO
Marathon Oil Corporation
MRO
+$660K
3
EMC
EMC CORPORATION
EMC
+$585K
4
CSCO icon
Cisco
CSCO
+$523K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$481K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$830K
2
CELG
Celgene Corp
CELG
+$730K
3
ACN icon
Accenture
ACN
+$654K
4
CF icon
CF Industries
CF
+$638K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$511K

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Industrials 15.44%
3 Healthcare 15.18%
4 Technology 13.28%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$422K 0.18%
4,707
-201
-4% -$17.3K
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$419K 0.18%
11,435
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.17%
6,085
+150
+3% +$9.82K
GLW icon
104
Corning
GLW
$119B
$382K 0.16%
26,166
-400
-2% -$5.92K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$373K 0.16%
3,344
-4,540
-58% -$511K
TXN icon
106
Texas Instruments
TXN
$252B
$368K 0.16%
9,150
– –
FLR icon
107
Fluor
FLR
$7.01B
$348K 0.15%
+4,901
New +$318K
CVD
108
DELISTED
COVANCE INC.
CVD
$346K 0.15%
4,000
– –
EBAY icon
109
eBay
EBAY
$50.6B
$345K 0.15%
+14,712
New +$330K
ZTS icon
110
Zoetis
ZTS
$32.4B
$338K 0.14%
+10,854
New +$333K
HIG icon
111
Hartford Financial Services
HIG
$38.9B
$331K 0.14%
10,641
+200
+2% +$6.24K
D icon
112
Dominion Energy
D
$60.8B
$329K 0.14%
5,265
+50
+1% +$2.97K
RSG icon
113
Republic Services
RSG
$64.8B
$324K 0.14%
9,700
-150
-2% -$5.1K
LOW icon
114
Lowe's Companies
LOW
$117B
$304K 0.13%
6,386
– –
F icon
115
Ford
F
$58.5B
$295K 0.12%
+17,478
New +$295K
NVO
116
Novo Nordisk
NVO
$208B
$294K 0.12%
+17,350
New +$292K
PM icon
117
Philip Morris
PM
$297B
$291K 0.12%
3,361
-776
-19% -$67.8K
WM icon
118
Waste Management
WM
$90.6B
$289K 0.12%
7,000
-50
-0.7% -$2.08K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$285K 0.12%
+3,686
New +$276K
ADT
120
DELISTED
ADT Corp
ADT
$273K 0.12%
6,703
+950
+17% +$39.1K
AEP icon
121
American Electric Power
AEP
$69.6B
$261K 0.11%
6,018
+32
+0.5% +$1.42K
ATO icon
122
Atmos Energy
ATO
$28.8B
$249K 0.11%
+5,853
New +$247K
ADP icon
123
Automatic Data Processing
ADP
$106B
$243K 0.1%
3,825
-228
-6% -$14.5K
LLY icon
124
Eli Lilly
LLY
$1.02T
$235K 0.1%
4,675
-50
-1% -$2.62K
CMI icon
125
Cummins
CMI
$87.5B
$233K 0.1%
+1,750
New +$216K
2 3 4
5
6

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TFF
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SIPS
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FGA
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AF
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EFM
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Argent Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Trust Company held 145 positions worth $236M, up 4.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Trust Company's Q3 2013 filing shows 20 new, 44 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M. The largest sale was Vodafone, an estimated $830K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M.
  • Argent Trust Company added most to Marathon Oil Corporation in Q3 2013, an estimated $660K increase.
  • Argent Trust Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $830K.
  • Argent Trust Company fully exited CF Industries in Q3 2013, selling an estimated $638K.
  • Argent Trust Company's ten largest holdings make up 32% of its $236M portfolio in Q3 2013.
  • Argent Trust Company opened 20 new positions and closed 5 in Q3 2013.
  • Argent Trust Company's portfolio value rose 4.7% quarter-over-quarter to $236M.

Based on Argent Trust Company's 13F filing for Q3 2013, filed 5 Nov 2013.