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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
FLR icon
151
Fluor
FLR
$7.01B
– –
-6,401
Closed -$388K
GLD icon
152
SPDR Gold Trust
GLD
$131B
– –
-1,922
Closed -$219K
MDT icon
153
Medtronic
MDT
$109B
– –
-16,312
Closed -$1.18M
3 4 5 6
7

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TFF
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SIPS
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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.