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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$433K 0.15%
+8,280
New +$427K
WM icon
127
Waste Management
WM
$90.6B
$409K 0.14%
9,150
– –
MA icon
128
Mastercard
MA
$502B
$407K 0.14%
5,550
+250
+5% +$18.6K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$384K 0.14%
2,604
-320
-11% -$44.9K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$380K 0.13%
3,686
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$372K 0.13%
+8,743
New +$368K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$370K 0.13%
10,523
+420
+4% +$14.3K
RSG icon
133
Republic Services
RSG
$64.8B
$361K 0.13%
9,500
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$358K 0.13%
+8,301
New +$350K
PM icon
135
Philip Morris
PM
$297B
$353K 0.12%
4,182
+291
+7% +$25.1K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$352K 0.12%
+8,725
New +$343K
ZTS icon
137
Zoetis
ZTS
$32.4B
$342K 0.12%
10,609
– –
CVD
138
DELISTED
COVANCE INC.
CVD
$342K 0.12%
4,000
– –
EL icon
139
Estee Lauder
EL
$30.4B
$330K 0.12%
4,450
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.12%
+5,894
New +$319K
ADP icon
141
Automatic Data Processing
ADP
$106B
$319K 0.11%
4,582
+774
+20% +$52.8K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$319K 0.11%
+14,048
New +$308K
NEE icon
143
NextEra Energy
NEE
$181B
$316K 0.11%
12,324
+2,448
+25% +$59.5K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$312K 0.11%
+3,583
New +$300K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$300K 0.11%
+3,110
New +$288K
AEP icon
146
American Electric Power
AEP
$69.6B
$291K 0.1%
5,216
-765
-13% -$40.4K
AMGN icon
147
Amgen
AMGN
$208B
$289K 0.1%
2,436
-2,280
-48% -$264K
CMI icon
148
Cummins
CMI
$87.5B
$270K 0.1%
1,750
– –
LKQ icon
149
LKQ Corp
LKQ
$5.68B
$269K 0.1%
10,075
– –
ECL icon
150
Ecolab
ECL
$78.1B
$263K 0.09%
2,360
– –
4 5
6
7 8

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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.