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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
XOM icon
1
ExxonMobil
XOM
$644B
$17.7M 6.66%
181,210
-4,485
-2% -$428K
GE icon
2
GE Aerospace
GE
$374B
$11.4M 4.29%
91,882
+366
+0.4% +$45.2K
SLB icon
3
SLB Ltd
SLB
$73.6B
$7.33M 2.76%
75,191
-368
-0.5% -$33.3K
PG icon
4
Procter & Gamble
PG
$336B
$7.14M 2.69%
88,551
-525
-0.6% -$41.4K
CVX icon
5
Chevron
CVX
$392B
$6.8M 2.56%
57,198
-1,790
-3% -$208K
IBM icon
6
IBM
IBM
$211B
$6.67M 2.51%
36,260
+604
+2% +$106K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.12M 2.3%
62,340
-860
-1% -$79.7K
AAPL icon
8
Apple
AAPL
$4.54T
$5.85M 2.2%
305,200
+6,972
+2% +$133K
PFE icon
9
Pfizer
PFE
$143B
$5.79M 2.18%
190,061
-334
-0.2% -$9.96K
PEP icon
10
PepsiCo
PEP
$190B
$5.76M 2.17%
68,993
-125
-0.2% -$10.1K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.74M 2.16%
94,547
+2,595
+3% +$150K
MMM icon
12
3M
MMM
$90.9B
$5.28M 1.99%
46,522
-239
-0.5% -$26.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.26M 1.98%
128,417
+20
+0% +$751
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.77M 1.8%
171,922
+1,927
+1% +$56.1K
WFC icon
15
Wells Fargo
WFC
$261B
$4.4M 1.66%
88,466
+691
+0.8% +$32.2K
BA icon
16
Boeing
BA
$171B
$4.39M 1.65%
34,963
-700
-2% -$91.2K
KO icon
17
Coca-Cola
KO
$377B
$4.13M 1.55%
106,754
+4,022
+4% +$155K
MCD icon
18
McDonald's
MCD
$192B
$4.07M 1.53%
41,510
-1,049
-2% -$100K
HON icon
19
Honeywell
HON
$77B
$3.85M 1.45%
46,153
-2,398
-5% -$198K
WMT icon
20
Walmart Inc
WMT
$885B
$3.47M 1.31%
136,311
-19,494
-13% -$490K
HAL icon
21
Halliburton
HAL
$26.9B
$3.37M 1.27%
57,267
+790
+1% +$42.2K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.22M 1.21%
61,917
+150
+0.2% +$7.98K
MRK icon
23
Merck
MRK
$322B
$3.04M 1.14%
56,047
+2,201
+4% +$114K
QCOM icon
24
Qualcomm
QCOM
$155B
$2.99M 1.12%
37,863
-455
-1% -$34.3K
T icon
25
AT&T
T
$159B
$2.94M 1.11%
110,869
+18,443
+20% +$463K
1
2 3 4 5

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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.