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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
(+6.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
187
New
35
Increased
48
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.33M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.6M |
| 3 |
Pentair
PNR
|
+$1.71M |
| 4 |
BP
BP
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Novartis
NVS
$297B
| – | – |
-14,476
| Closed | -$1.1M |
|
|
177
Pentair
PNR
$10.4B
| – | – |
-32,153
| Closed | -$1.71M |
|
178
Transocean
RIG
$5.89B
| – | – |
-23,019
| Closed | -$952K |
|
|
179
SLB Ltd
SLB
$73.6B
| – | – |
-75,191
| Closed | -$7.33M |
|
180
Stabilis Solutions
SLNG
$87.8M
| – | – |
-12,401
| Closed | -$674K |
|
181
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-15,423
| Closed | -$815K |
|
182
Vodafone
VOD
$36.3B
| – | – |
-18,754
| Closed | -$691K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,185
| Closed | -$452K |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-13,400
| Closed | -$485K |
|
|
ALU
185
DELISTED
Alcatel-Lucent
ALU
| – | – |
-10,146
| Closed | -$40K |
|
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-35,281
| Closed | -$2.6M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-11,427
| Closed | -$507K |
|
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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.