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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
PX
126
DELISTED
Praxair Inc
PX
$321K 0.13%
2,655
+2
+0.1% +$250
RSG icon
127
Republic Services
RSG
$64.8B
$287K 0.12%
7,075
– –
DE icon
128
Deere & Co
DE
$160B
$284K 0.12%
3,235
-160
-5% -$14.2K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$276K 0.11%
6,765
-240
-3% -$9.76K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.11%
6,691
– –
IP icon
131
International Paper
IP
$21.6B
$261K 0.11%
4,971
– –
ADT
132
DELISTED
ADT Corp
ADT
$259K 0.11%
6,233
-125
-2% -$4.69K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$258K 0.11%
12,195
– –
AEP icon
134
American Electric Power
AEP
$69.6B
$257K 0.1%
4,576
– –
CPB icon
135
Campbell Soup
CPB
$6.55B
$252K 0.1%
5,410
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$77.1B
$246K 0.1%
4,000
– –
ATO icon
137
Atmos Energy
ATO
$28.8B
$243K 0.1%
4,400
– –
CMI icon
138
Cummins
CMI
$87.5B
$243K 0.1%
1,750
– –
CAH icon
139
Cardinal Health
CAH
$53.9B
$239K 0.1%
2,650
– –
DINO icon
140
HF Sinclair
DINO
$16.3B
$229K 0.09%
5,681
+185
+3% +$7.09K
C icon
141
Citigroup
C
$222B
$227K 0.09%
4,399
-98
-2% -$4.99K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$218K 0.09%
1,857
-121
-6% -$14.2K
UPS icon
143
United Parcel Service
UPS
$88.6B
$202K 0.08%
2,081
+173
+9% +$17.8K
MSL
144
DELISTED
Midsouth Bancorp, Inc.
MSL
$166K 0.07%
11,247
– –
MIN
145
Aberdeen Intermediate Income Fund
MIN
$274M
$77K 0.03%
15,830
– –
MDR
146
DELISTED
McDermott International
MDR
$77K 0.03%
6,667
– –
VVR icon
147
Invesco Senior Income Trust
VVR
$457M
$59K 0.02%
12,430
– –
BNY
148
Bank of New York Mellon
BNY
$106B
– –
-4,938
Closed -$200K
D icon
149
Dominion Energy
D
$60.8B
– –
-2,790
Closed -$215K
FL
150
DELISTED
Foot Locker
FL
– –
-4,685
Closed -$263K
3 4 5
6
7

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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.