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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
XOM icon
1
ExxonMobil
XOM
$644B
$17.8M 6.3%
177,002
-4,208
-2% -$424K
GE icon
2
GE Aerospace
GE
$374B
$11.2M 3.98%
89,258
-2,624
-3% -$334K
CVX icon
3
Chevron
CVX
$392B
$7.39M 2.61%
56,637
-561
-1% -$69.8K
AAPL icon
4
Apple
AAPL
$4.54T
$7.03M 2.49%
302,568
-2,632
-0.9% -$56K
PG icon
5
Procter & Gamble
PG
$336B
$6.94M 2.45%
88,329
-222
-0.3% -$17.9K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.27M 2.22%
59,945
-2,395
-4% -$242K
PEP icon
7
PepsiCo
PEP
$190B
$6.13M 2.17%
68,638
-355
-0.5% -$30.7K
IBM icon
8
IBM
IBM
$211B
$5.87M 2.08%
33,884
-2,376
-7% -$428K
MMM icon
9
3M
MMM
$90.9B
$5.54M 1.96%
46,248
-274
-0.6% -$32.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.44M 1.92%
94,417
-130
-0.1% -$7.31K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.38M 1.9%
129,053
+636
+0.5% +$25.7K
PFE icon
12
Pfizer
PFE
$143B
$5.27M 1.87%
187,312
-2,749
-1% -$78.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 1.76%
172,552
+630
+0.4% +$17.1K
WFC icon
14
Wells Fargo
WFC
$261B
$4.65M 1.65%
88,521
+55
+0.1% +$2.77K
BA icon
15
Boeing
BA
$171B
$4.38M 1.55%
34,413
-550
-2% -$71.8K
KO icon
16
Coca-Cola
KO
$377B
$4.36M 1.54%
102,857
-3,897
-4% -$158K
HAL icon
17
Halliburton
HAL
$26.9B
$4.13M 1.46%
58,106
+839
+1% +$53.8K
MCD icon
18
McDonald's
MCD
$192B
$4.11M 1.45%
40,774
-736
-2% -$74.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.82M 1.35%
+133,635
New +$3.67M
HON icon
20
Honeywell
HON
$77B
$3.67M 1.3%
43,977
-2,176
-5% -$182K
MRK icon
21
Merck
MRK
$322B
$3.42M 1.21%
61,940
+5,893
+11% +$321K
APA icon
22
APA Corp
APA
$13.2B
$3.37M 1.19%
33,486
+100
+0.3% +$9.06K
T icon
23
AT&T
T
$159B
$3.23M 1.14%
121,011
+10,142
+9% +$272K
INTC icon
24
Intel
INTC
$455B
$3.23M 1.14%
104,524
-20
-0% -$548
WMT icon
25
Walmart Inc
WMT
$885B
$3.23M 1.14%
128,958
-7,353
-5% -$189K
1
2 3 4 5

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DCM
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TFF
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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.