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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
-0.37%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$26.7M
(-9.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$366K |
| 2 |
Delta Air Lines
DAL
|
+$355K |
| 3 |
HF Sinclair
DINO
|
+$223K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$89.1K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$49.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.08M |
| 2 |
McDonald's
MCD
|
+$1.01M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$749K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$740K |
| 5 |
Apple
AAPL
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.44% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $15.6M | 6.1% |
166,158
-10,844
| -6% | -$1.08M |
|
2
GE Aerospace
GE
$374B
| $10.5M | 4.09% |
85,291
-3,967
| -4% | -$494K |
|
3
Procter & Gamble
PG
$336B
| $7.02M | 2.74% |
83,786
-4,543
| -5% | -$372K |
|
|
4
Apple
AAPL
$4.54T
| $6.91M | 2.7% |
274,188
-28,380
| -9% | -$697K |
|
5
Chevron
CVX
$392B
| $6.6M | 2.58% |
55,285
-1,352
| -2% | -$173K |
|
6
Johnson & Johnson
JNJ
$618B
| $6.08M | 2.38% |
57,054
-2,891
| -5% | -$300K |
|
7
PepsiCo
PEP
$190B
| $5.77M | 2.25% |
61,938
-6,700
| -10% | -$612K |
|
8
IBM
IBM
$211B
| $5.62M | 2.19% |
30,961
-2,923
| -9% | -$533K |
|
9
Microsoft
MSFT
$3.45T
| $5.6M | 2.19% |
120,727
-8,326
| -6% | -$371K |
|
10
JPMorgan Chase
JPM
$935B
| $5.49M | 2.14% |
91,071
-3,346
| -4% | -$196K |
|
11
3M
MMM
$90.9B
| $4.87M | 1.9% |
41,087
-5,161
| -11% | -$620K |
|
12
Pfizer
PFE
$143B
| $4.68M | 1.83% |
166,808
-20,504
| -11% | -$575K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.65M | 1.82% |
160,038
-12,514
| -7% | -$362K |
|
14
Wells Fargo
WFC
$261B
| $4.54M | 1.77% |
87,416
-1,105
| -1% | -$56.8K |
|
15
Boeing
BA
$171B
| $4.06M | 1.58% |
31,845
-2,568
| -7% | -$323K |
|
16
Coca-Cola
KO
$377B
| $4.03M | 1.57% |
94,410
-8,447
| -8% | -$349K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.69M | 1.44% |
134,830
+1,195
| +0.9% | +$33.7K |
|
18
Halliburton
HAL
$26.9B
| $3.68M | 1.44% |
57,102
-1,004
| -2% | -$68.8K |
|
19
Merck
MRK
$322B
| $3.37M | 1.32% |
59,570
-2,370
| -4% | -$133K |
|
20
Honeywell
HON
$77B
| $3.3M | 1.29% |
39,464
-4,513
| -10% | -$384K |
|
21
Intel
INTC
$455B
| $3.21M | 1.26% |
92,289
-12,235
| -12% | -$414K |
|
22
Walmart Inc
WMT
$885B
| $3.1M | 1.21% |
121,683
-7,275
| -6% | -$184K |
|
|
23
McDonald's
MCD
$192B
| $2.87M | 1.12% |
30,229
-10,545
| -26% | -$1.01M |
|
24
AT&T
T
$159B
| $2.86M | 1.12% |
107,485
-13,526
| -11% | -$360K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $2.8M | 1.09% |
54,677
-4,385
| -7% | -$219K |
|
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Argent Trust Company's Q3 2014 Portfolio in Review
As of Q3 2014, Argent Trust Company held 171 positions worth $256M, down 9.5% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust Company withdrew a net $24.7M in Q3 2014, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $749K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Argent Trust Company opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $366K.
- Argent Trust Company's largest Q3 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,500 shares worth $366K.
- Argent Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2014, an estimated $89.1K increase.
- Argent Trust Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.08M.
- Argent Trust Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $749K.
- Argent Trust Company's ten largest holdings make up 29% of its $256M portfolio in Q3 2014.
- Argent Trust Company opened 4 new positions and closed 18 in Q3 2014.
- Argent Trust Company's portfolio value fell 9.5% quarter-over-quarter to $256M.
Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.