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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
+0.36%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.05M
Cap. Flow
-$406K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
47
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$604K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
MCK icon
McKesson
MCK
+$464K
4
AXP icon
American Express
AXP
+$464K
5
CELG
Celgene Corp
CELG
+$343K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.18M
2
FLR icon
Fluor
FLR
+$388K
3
GE icon
GE Aerospace
GE
+$375K
4
ABT icon
Abbott
ABT
+$351K
5
FL
Foot Locker
FL
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Industrials 13.97%
3 Technology 12.82%
4 Energy 12.14%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$638K 0.26%
6,427
-117
-2% -$11.4K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$629K 0.26%
5,819
-175
-3% -$18.2K
AIG icon
103
American International
AIG
$41.7B
$617K 0.25%
+11,268
New +$604K
GLW icon
104
Corning
GLW
$119B
$585K 0.24%
25,795
+130
+0.5% +$3.09K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$556K 0.23%
3,960
-50
-1% -$6.75K
TXN icon
106
Texas Instruments
TXN
$252B
$536K 0.22%
9,370
– –
TWX
107
DELISTED
Time Warner Inc
TWX
$532K 0.22%
6,299
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$509K 0.21%
6,628
– –
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$494K 0.2%
11,806
– –
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$492K 0.2%
10,125
– –
SO icon
111
Southern Company
SO
$109B
$476K 0.19%
10,748
-250
-2% -$11.9K
MCK icon
112
McKesson
MCK
$100B
$473K 0.19%
+2,092
New +$464K
GS icon
113
Goldman Sachs
GS
$300B
$458K 0.19%
2,434
-24
-1% -$4.46K
COF icon
114
Capital One
COF
$128B
$415K 0.17%
5,260
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$403K 0.16%
8,280
– –
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.16%
11,433
+325
+3% +$11.3K
EL icon
117
Estee Lauder
EL
$30.4B
$385K 0.16%
4,630
+120
+3% +$9.45K
NOV icon
118
NOV
NOV
$6.93B
$365K 0.15%
7,309
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$359K 0.15%
14,500
-1,900
-12% -$46.4K
ADP icon
120
Automatic Data Processing
ADP
$106B
$344K 0.14%
4,023
– –
AMGN icon
121
Amgen
AMGN
$208B
$339K 0.14%
2,118
– –
DAL icon
122
Delta Air Lines
DAL
$57.5B
$339K 0.14%
7,535
+150
+2% +$6.96K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$338K 0.14%
3,286
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$338K 0.14%
2,257
– –
NUE icon
125
Nucor
NUE
$58.6B
$337K 0.14%
+7,100
New +$332K
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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AF
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EFM
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Argent Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Trust Company held 153 positions worth $245M, down 0.43% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust Company's Q1 2015 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was American International: 11,268 shares worth $617K. The largest sale was Medtronic, an estimated $1.18M.

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

  • Argent Trust Company's largest Q1 2015 buy was American International: 11,268 shares worth $617K.
  • Argent Trust Company added most to Gilead Sciences in Q1 2015, an estimated $494K increase.
  • Argent Trust Company's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $375K.
  • Argent Trust Company fully exited Medtronic in Q1 2015, selling an estimated $1.18M.
  • Argent Trust Company's ten largest holdings make up 28% of its $245M portfolio in Q1 2015.
  • Argent Trust Company opened 3 new positions and closed 6 in Q1 2015.
  • Argent Trust Company's portfolio value fell 0.43% quarter-over-quarter to $245M.

Based on Argent Trust Company's 13F filing for Q1 2015, filed 7 May 2015.