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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
-0.37%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$26.7M
Cap. Flow
-$24.7M
Cap. Flow %
-9.64%
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$366K
2
DAL icon
Delta Air Lines
DAL
+$355K
3
DINO icon
HF Sinclair
DINO
+$223K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.1K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$49.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.08M
2
MCD icon
McDonald's
MCD
+$1.01M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$749K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
5
AAPL icon
Apple
AAPL
+$697K

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Industrials 13.9%
3 Healthcare 12.9%
4 Technology 12.85%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$591K 0.23%
4,718
-1,175
-20% -$142K
SO icon
102
Southern Company
SO
$109B
$515K 0.2%
11,800
-1,152
-9% -$50.6K
UNH icon
103
UnitedHealth
UNH
$376B
$515K 0.2%
5,967
-384
-6% -$32.5K
CI icon
104
Cigna
CI
$73.7B
$499K 0.19%
5,495
+40
+0.7% +$3.74K
GLW icon
105
Corning
GLW
$119B
$497K 0.19%
25,665
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$485K 0.19%
4,160
-450
-10% -$53.1K
TWX
107
DELISTED
Time Warner Inc
TWX
$484K 0.19%
6,427
-400
-6% -$31K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$464K 0.18%
8,931
+456
+5% +$23.3K
CSX icon
109
CSX Corp
CSX
$93.4B
$463K 0.18%
43,302
– –
GS icon
110
Goldman Sachs
GS
$300B
$463K 0.18%
2,520
-1,542
-38% -$271K
COF icon
111
Capital One
COF
$128B
$452K 0.18%
5,542
-600
-10% -$49.1K
DE icon
112
Deere & Co
DE
$160B
$452K 0.18%
5,514
-7,129
-56% -$610K
FLR icon
113
Fluor
FLR
$7.01B
$449K 0.18%
6,726
– –
TXN icon
114
Texas Instruments
TXN
$252B
$441K 0.17%
9,260
– –
HIG icon
115
Hartford Financial Services
HIG
$38.9B
$440K 0.17%
11,806
-435
-4% -$15.7K
PX
116
DELISTED
Praxair Inc
PX
$432K 0.17%
3,351
-1,370
-29% -$180K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$408K 0.16%
8,280
– –
NSC icon
118
Norfolk Southern
NSC
$75.4B
$394K 0.15%
3,536
-150
-4% -$15.9K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$373K 0.15%
10,868
+345
+3% +$11.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$367K 0.14%
16,000
+1,952
+14% +$44.7K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$366K 0.14%
+7,500
New +$366K
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$359K 0.14%
2,504
-100
-4% -$14.9K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$348K 0.14%
8,743
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$344K 0.13%
8,250
-51
-0.6% -$2.27K
DAL icon
125
Delta Air Lines
DAL
$57.5B
$336K 0.13%
+9,285
New +$355K
3 4
5
6 7

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DCM
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TFF
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SIPS
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FGA
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EFM
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Argent Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Argent Trust Company held 171 positions worth $256M, down 9.5% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust Company withdrew a net $24.7M in Q3 2014, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Argent Trust Company opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $366K.

  • Argent Trust Company's largest Q3 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,500 shares worth $366K.
  • Argent Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2014, an estimated $89.1K increase.
  • Argent Trust Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.08M.
  • Argent Trust Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $749K.
  • Argent Trust Company's ten largest holdings make up 29% of its $256M portfolio in Q3 2014.
  • Argent Trust Company opened 4 new positions and closed 18 in Q3 2014.
  • Argent Trust Company's portfolio value fell 9.5% quarter-over-quarter to $256M.

Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.