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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
+4.84%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17M
Cap. Flow
+$5.53M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.18%
Holding
187
New
35
Increased
48
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.33M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.6M
3
PNR icon
Pentair
PNR
+$1.71M
4
BP icon
BP
BP
+$1.43M
5
NVS icon
Novartis
NVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Industrials 14.13%
3 Healthcare 12.72%
4 Technology 12.1%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$638K 0.23%
8,605
-333
-4% -$24K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$638K 0.23%
11,969
– –
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$632K 0.22%
+17,125
New +$527K
PX
104
DELISTED
Praxair Inc
PX
$627K 0.22%
4,721
+359
+8% +$47K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$622K 0.22%
+20,960
New +$599K
MCK icon
106
McKesson
MCK
$100B
$614K 0.22%
3,300
-54
-2% -$9.61K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$606K 0.21%
+4,840
New +$601K
MS icon
108
Morgan Stanley
MS
$331B
$604K 0.21%
18,682
+12,010
+180% +$370K
SO icon
109
Southern Company
SO
$109B
$588K 0.21%
12,952
-690
-5% -$30.5K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$569K 0.2%
+2,890
New +$553K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.2%
8,160
+450
+6% +$31.7K
GLW icon
112
Corning
GLW
$119B
$564K 0.2%
25,665
-351
-1% -$7.45K
NKE icon
113
Nike
NKE
$61.9B
$559K 0.2%
14,424
+88
+0.6% +$3.27K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$546K 0.19%
4,610
– –
UNH icon
115
UnitedHealth
UNH
$376B
$519K 0.18%
6,351
-357
-5% -$28.1K
FLR icon
116
Fluor
FLR
$7.01B
$517K 0.18%
6,726
+1,675
+33% +$128K
COF icon
117
Capital One
COF
$128B
$507K 0.18%
6,142
-4,477
-42% -$348K
CI icon
118
Cigna
CI
$73.7B
$502K 0.18%
5,455
+650
+14% +$55.8K
TWX
119
DELISTED
Time Warner Inc
TWX
$479K 0.17%
6,827
-294
-4% -$19.3K
CSX icon
120
CSX Corp
CSX
$93.4B
$445K 0.16%
43,302
+5,400
+14% +$52.6K
D icon
121
Dominion Energy
D
$60.8B
$442K 0.16%
6,190
– –
TXN icon
122
Texas Instruments
TXN
$252B
$442K 0.16%
9,260
– –
HIG icon
123
Hartford Financial Services
HIG
$38.9B
$438K 0.15%
12,241
+500
+4% +$17.6K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$436K 0.15%
4,431
-192
-4% -$18K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$435K 0.15%
+8,475
New +$382K
3 4
5
6 7

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DCM
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TFF
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EFM
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Argent Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Argent Trust Company held 187 positions worth $283M, up 6.4% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust Company's Q2 2014 filing shows 35 new, 48 increased, 57 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 133,635 shares worth $3.82M. The largest sale was SLB Ltd, an estimated $7.33M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 133,635 shares worth $3.82M.
  • Argent Trust Company added most to Morgan Stanley in Q2 2014, an estimated $370K increase.
  • Argent Trust Company's biggest Q2 2014 reduction was Cisco, cutting an estimated $487K.
  • Argent Trust Company fully exited SLB Ltd in Q2 2014, selling an estimated $7.33M.
  • Argent Trust Company's ten largest holdings make up 28% of its $283M portfolio in Q2 2014.
  • Argent Trust Company opened 35 new positions and closed 20 in Q2 2014.
  • Argent Trust Company's portfolio value rose 6.4% quarter-over-quarter to $283M.

Based on Argent Trust Company's 13F filing for Q2 2014, filed 8 Aug 2014.