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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
VVR icon
151
Invesco Senior Income Trust
VVR
$457M
$65K 0.02%
12,930
– –
ALU
152
DELISTED
Alcatel-Lucent
ALU
$40K 0.02%
+10,146
New +$42.1K
AA icon
153
Alcoa
AA
$11.9B
– –
-7,551
Closed -$193K
LLY icon
154
Eli Lilly
LLY
$1.02T
– –
-4,181
Closed -$213K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
– –
-4,400
Closed -$201K
UPS icon
156
United Parcel Service
UPS
$88.6B
– –
-1,945
Closed -$204K
BEAM
157
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-10,300
Closed -$701K
3 4 5 6
7

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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.