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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
CPB icon
151
Campbell Soup
CPB
$6.55B
$261K 0.09%
5,710
– –
ATO icon
152
Atmos Energy
ATO
$28.8B
$256K 0.09%
4,789
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$77.1B
$249K 0.09%
+4,000
New +$243K
IP icon
154
International Paper
IP
$21.6B
$239K 0.08%
+5,067
New +$222K
ADT
155
DELISTED
ADT Corp
ADT
$225K 0.08%
6,451
-350
-5% -$11.2K
MSL
156
DELISTED
Midsouth Bancorp, Inc.
MSL
$224K 0.08%
11,247
– –
C icon
157
Citigroup
C
$222B
$220K 0.08%
4,673
-143
-3% -$6.8K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$213K 0.08%
+1,663
New +$207K
AFL icon
159
Aflac
AFL
$64.9B
$212K 0.08%
6,818
-9,220
-57% -$288K
TJX icon
160
TJX Companies
TJX
$174B
$212K 0.08%
7,992
-586
-7% -$16.7K
ANSS
161
DELISTED
Ansys
ANSS
$210K 0.07%
+2,775
New +$208K
UPS icon
162
United Parcel Service
UPS
$88.6B
$202K 0.07%
+1,963
New +$197K
AIG icon
163
American International
AIG
$41.7B
$201K 0.07%
3,684
-2,931
-44% -$155K
LGIH icon
164
LGI Homes
LGIH
$1.27B
$183K 0.06%
10,000
– –
MDR
165
DELISTED
McDermott International
MDR
$162K 0.06%
6,667
– –
MIN
166
Aberdeen Intermediate Income Fund
MIN
$274M
$87K 0.03%
16,430
– –
VVR icon
167
Invesco Senior Income Trust
VVR
$457M
$65K 0.02%
12,930
– –
ABEV icon
168
Ambev
ABEV
$48.1B
– –
-10,000
Closed -$74K
ACN icon
169
Accenture
ACN
$102B
– –
-6,557
Closed -$523K
AMT icon
170
American Tower
AMT
$80.8B
– –
-4,374
Closed -$358K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,110
Closed -$226K
BP icon
172
BP
BP
$116B
– –
-36,225
Closed -$1.43M
CPRI icon
173
Capri Holdings
CPRI
$1.83B
– –
-6,029
Closed -$562K
ETN icon
174
Eaton
ETN
$161B
– –
-3,830
Closed -$288K
NVO
175
Novo Nordisk
NVO
$208B
– –
-17,992
Closed -$411K
4 5 6
7
8

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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.