We are live on ! Find out more
ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
100.56%
Top 10 Hldgs %
33.04%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8M
2
GE icon
GE Aerospace
GE
+$10.3M
3
IBM icon
IBM
IBM
+$7.93M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
CVX icon
Chevron
CVX
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.55%
2 Healthcare 15.2%
3 Industrials 14.6%
4 Consumer Staples 13.63%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$16.9M 7.48%
+186,754
New +$16.8M
GE icon
2
GE Aerospace
GE
$374B
$10.4M 4.59%
+93,269
New +$10.3M
IBM icon
3
IBM
IBM
$211B
$7.43M 3.3%
+40,696
New +$7.93M
PG icon
4
Procter & Gamble
PG
$336B
$6.89M 3.05%
+89,507
New +$7.02M
CVX icon
5
Chevron
CVX
$392B
$6.4M 2.84%
+54,075
New +$6.54M
PEP icon
6
PepsiCo
PEP
$190B
$5.73M 2.54%
+70,038
New +$5.72M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.53M 2.45%
+64,362
New +$5.46M
SLB icon
8
SLB Ltd
SLB
$73.6B
$5.37M 2.38%
+74,884
New +$5.54M
PFE icon
9
Pfizer
PFE
$143B
$4.99M 2.21%
+187,710
New +$5.19M
MMM icon
10
3M
MMM
$90.9B
$4.97M 2.2%
+54,313
New +$4.93M
MCD icon
11
McDonald's
MCD
$192B
$4.74M 2.1%
+47,852
New +$4.79M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.66M 2.07%
+134,925
New +$4.42M
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.64M 2.06%
+87,841
New +$4.47M
KO icon
14
Coca-Cola
KO
$377B
$4.25M 1.88%
+105,988
New +$4.39M
WMT icon
15
Walmart Inc
WMT
$885B
$4.23M 1.87%
+170,349
New +$4.37M
AAPL icon
16
Apple
AAPL
$4.54T
$4.14M 1.84%
+292,684
New +$4.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 1.73%
+178,306
New +$3.77M
WFC icon
18
Wells Fargo
WFC
$261B
$3.68M 1.63%
+89,267
New +$3.48M
BA icon
19
Boeing
BA
$171B
$3.47M 1.54%
+33,913
New +$3.22M
INTC icon
20
Intel
INTC
$455B
$3.45M 1.53%
+142,379
New +$3.36M
HON icon
21
Honeywell
HON
$77B
$3.24M 1.44%
+45,435
New +$3.13M
TGT icon
22
Target
TGT
$65.6B
$2.63M 1.16%
+38,150
New +$2.65M
APA icon
23
APA Corp
APA
$13.2B
$2.6M 1.15%
+31,073
New +$2.47M
ETR icon
24
Entergy
ETR
$50.2B
$2.58M 1.14%
+74,120
New +$2.55M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$2.56M 1.14%
+72,832
New +$2.62M
1
2 3 4 5

Similar funds

LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return

Argent Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Argent Trust Company, which disclosed 125 positions worth $226M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 186,754 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Industrials.

  • Argent Trust Company's largest Q2 2013 buy was ExxonMobil: 186,754 shares worth $16.9M.
  • Argent Trust Company's ten largest holdings make up 33% of its $226M portfolio in Q2 2013.
  • Argent Trust Company disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Argent Trust Company's 13F filing for Q2 2013, filed 9 Aug 2013.