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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
+1.11%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$2.67M
Cap. Flow
+$835K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.31%
Holding
157
New
11
Increased
59
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$628K
2
TMO icon
Thermo Fisher Scientific
TMO
+$492K
3
VZ icon
Verizon
VZ
+$487K
4
T icon
AT&T
T
+$463K
5
POT
Potash Corp Of Saskatchewan
POT
+$451K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$701K
2
VOD icon
Vodafone
VOD
+$635K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$625K
4
WMT icon
Walmart Inc
WMT
+$490K
5
XOM icon
ExxonMobil
XOM
+$428K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Industrials 15.46%
3 Healthcare 15.11%
4 Technology 12.82%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$550K 0.21%
6,708
+15
+0.2% +$1.13K
GLW icon
102
Corning
GLW
$119B
$542K 0.2%
26,016
– –
NKE icon
103
Nike
NKE
$61.9B
$530K 0.2%
14,336
-1,200
-8% -$45.3K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$524K 0.2%
4,610
– –
ACN icon
105
Accenture
ACN
$102B
$523K 0.2%
6,557
-185
-3% -$15.2K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$507K 0.19%
11,427
+474
+4% +$20.7K
AFL icon
107
Aflac
AFL
$64.9B
$505K 0.19%
16,038
+1,000
+7% +$31.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$499K 0.19%
+4,142
New +$492K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$485K 0.18%
+13,400
New +$451K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.17%
6,185
-50
-0.8% -$3.57K
TWX
111
DELISTED
Time Warner Inc
TWX
$446K 0.17%
7,121
– –
D icon
112
Dominion Energy
D
$60.8B
$439K 0.17%
6,190
– –
TXN icon
113
Texas Instruments
TXN
$252B
$437K 0.16%
9,260
– –
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$422K 0.16%
4,623
-84
-2% -$7.51K
CVD
115
DELISTED
COVANCE INC.
CVD
$416K 0.16%
4,000
– –
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$414K 0.16%
11,741
+100
+0.9% +$3.48K
NVO
117
Novo Nordisk
NVO
$208B
$411K 0.15%
17,992
+642
+4% +$13.7K
CI icon
118
Cigna
CI
$73.7B
$402K 0.15%
4,805
+1,495
+45% +$123K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$401K 0.15%
2,924
-265
-8% -$36.3K
MA icon
120
Mastercard
MA
$502B
$396K 0.15%
5,300
+2,300
+77% +$180K
FLR icon
121
Fluor
FLR
$7.01B
$393K 0.15%
5,051
+150
+3% +$11.7K
WM icon
122
Waste Management
WM
$90.6B
$385K 0.14%
9,150
– –
CSX icon
123
CSX Corp
CSX
$93.4B
$366K 0.14%
+37,902
New +$352K
AMT icon
124
American Tower
AMT
$80.8B
$358K 0.13%
4,374
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$358K 0.13%
3,686
– –
3 4
5
6 7

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TFF
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SIPS
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EFM
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Argent Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Argent Trust Company held 157 positions worth $266M, up 1% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Trust Company's Q1 2014 filing shows 11 new, 59 increased, 52 reduced and 5 closed positions. Its largest new stake was Costco: 5,488 shares worth $613K. The largest sale was BEAM INC COM STK (DE), an estimated $701K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q1 2014 buy was Costco: 5,488 shares worth $613K.
  • Argent Trust Company added most to Verizon in Q1 2014, an estimated $487K increase.
  • Argent Trust Company's biggest Q1 2014 reduction was Vodafone, cutting an estimated $635K.
  • Argent Trust Company fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $701K.
  • Argent Trust Company's ten largest holdings make up 30% of its $266M portfolio in Q1 2014.
  • Argent Trust Company opened 11 new positions and closed 5 in Q1 2014.
  • Argent Trust Company's portfolio value rose 1% quarter-over-quarter to $266M.

Based on Argent Trust Company's 13F filing for Q1 2014, filed 23 Apr 2014.