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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
AIG icon
126
American International
AIG
$41.7B
$331K 0.12%
6,615
– –
RSG icon
127
Republic Services
RSG
$64.8B
$325K 0.12%
9,500
-200
-2% -$6.64K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$323K 0.12%
+10,103
New +$330K
PM icon
129
Philip Morris
PM
$297B
$318K 0.12%
3,891
-315
-7% -$25.4K
ZTS icon
130
Zoetis
ZTS
$32.4B
$307K 0.12%
10,609
-245
-2% -$7.48K
AEP icon
131
American Electric Power
AEP
$69.6B
$303K 0.11%
5,981
-125
-2% -$6.07K
EL icon
132
Estee Lauder
EL
$30.4B
$298K 0.11%
+4,450
New +$309K
ETN icon
133
Eaton
ETN
$161B
$288K 0.11%
3,830
+463
+14% +$34.1K
LKQ icon
134
LKQ Corp
LKQ
$5.68B
$265K 0.1%
+10,075
New +$282K
CMI icon
135
Cummins
CMI
$87.5B
$261K 0.1%
1,750
– –
TJX icon
136
TJX Companies
TJX
$174B
$260K 0.1%
8,578
+56
+0.7% +$1.7K
ADP icon
137
Automatic Data Processing
ADP
$106B
$258K 0.1%
3,808
-17
-0.4% -$1.16K
CPB icon
138
Campbell Soup
CPB
$6.55B
$256K 0.1%
5,710
– –
ECL icon
139
Ecolab
ECL
$78.1B
$255K 0.1%
2,360
– –
NEE icon
140
NextEra Energy
NEE
$181B
$236K 0.09%
+9,876
New +$224K
C icon
141
Citigroup
C
$222B
$229K 0.09%
4,816
– –
ATO icon
142
Atmos Energy
ATO
$28.8B
$226K 0.09%
4,789
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$226K 0.09%
9,110
– –
MS icon
144
Morgan Stanley
MS
$331B
$208K 0.08%
+6,672
New +$206K
ADT
145
DELISTED
ADT Corp
ADT
$204K 0.08%
6,801
– –
MSL
146
DELISTED
Midsouth Bancorp, Inc.
MSL
$189K 0.07%
11,247
– –
LGIH icon
147
LGI Homes
LGIH
$1.27B
$173K 0.07%
+10,000
New +$171K
MDR
148
DELISTED
McDermott International
MDR
$156K 0.06%
6,667
-235
-3% -$5.91K
MIN
149
Aberdeen Intermediate Income Fund
MIN
$274M
$85K 0.03%
16,430
– –
ABEV icon
150
Ambev
ABEV
$48.1B
$74K 0.03%
10,000
– –
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 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.