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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
+3.03%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.72M
(-3.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$716K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$285K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$280K |
| 4 |
MetLife
MET
|
+$276K |
| 5 |
FL
Foot Locker
FL
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$2.01M |
| 2 |
Wells Fargo
WFC
|
+$1.12M |
| 3 |
Entergy
ETR
|
+$1.07M |
| 4 |
GE Aerospace
GE
|
+$914K |
| 5 |
Northrop Grumman
NOC
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $14.7M | 5.98% |
159,208
-6,950
| -4% | -$648K |
|
|
2
GE Aerospace
GE
$374B
| $9.43M | 3.83% |
77,862
-7,429
| -9% | -$914K |
|
3
Procter & Gamble
PG
$336B
| $7.4M | 3% |
81,199
-2,587
| -3% | -$228K |
|
4
Apple
AAPL
$4.54T
| $7.38M | 3% |
267,576
-6,612
| -2% | -$180K |
|
5
Chevron
CVX
$392B
| $6.11M | 2.48% |
54,475
-810
| -1% | -$92K |
|
6
Johnson & Johnson
JNJ
$618B
| $5.64M | 2.29% |
53,975
-3,079
| -5% | -$324K |
|
7
JPMorgan Chase
JPM
$935B
| $5.58M | 2.26% |
89,086
-1,985
| -2% | -$119K |
|
8
PepsiCo
PEP
$190B
| $5.45M | 2.21% |
57,638
-4,300
| -7% | -$412K |
|
9
Microsoft
MSFT
$3.45T
| $5.44M | 2.21% |
117,035
-3,692
| -3% | -$173K |
|
10
3M
MMM
$90.9B
| $5.02M | 2.04% |
36,513
-4,574
| -11% | -$587K |
|
11
Pfizer
PFE
$143B
| $4.62M | 1.87% |
156,218
-10,590
| -6% | -$304K |
|
12
IBM
IBM
$211B
| $4.54M | 1.84% |
29,602
-1,359
| -4% | -$216K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.19M | 1.7% |
159,096
-942
| -0.6% | -$25.3K |
|
14
Boeing
BA
$171B
| $4.09M | 1.66% |
31,460
-385
| -1% | -$48.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.89M | 1.58% |
134,420
-410
| -0.3% | -$11.5K |
|
16
Honeywell
HON
$77B
| $3.64M | 1.48% |
40,591
+1,127
| +3% | +$97K |
|
17
Coca-Cola
KO
$377B
| $3.64M | 1.48% |
86,111
-8,299
| -9% | -$354K |
|
|
18
Wells Fargo
WFC
$261B
| $3.63M | 1.48% |
66,314
-21,102
| -24% | -$1.12M |
|
19
Walmart Inc
WMT
$885B
| $3.48M | 1.41% |
121,677
-6
| -0% | -$162 |
|
20
Intel
INTC
$455B
| $3.23M | 1.31% |
88,984
-3,305
| -4% | -$115K |
|
21
Merck
MRK
$322B
| $3.21M | 1.31% |
59,335
-235
| -0.4% | -$13.1K |
|
22
Bristol-Myers Squibb
BMY
$133B
| $3.06M | 1.24% |
51,752
-2,925
| -5% | -$165K |
|
23
McDonald's
MCD
$192B
| $3.01M | 1.22% |
32,165
+1,936
| +6% | +$181K |
|
24
CVS Health
CVS
$133B
| $2.76M | 1.12% |
28,612
-233
| -0.8% | -$20.5K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.68M | 1.09% |
90,046
-300
| -0.3% | -$8.73K |
|
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Argent Trust Company's Q4 2014 Portfolio in Review
As of Q4 2014, Argent Trust Company held 158 positions worth $246M, down 3.8% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust Company withdrew a net $14.4M in Q4 2014, closing 8 positions and reducing 95 holdings. Its most notable exit was Valley National Bancorp, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Argent Trust Company opened a new position in Foot Locker worth $263K.
- Argent Trust Company's largest Q4 2014 buy was Foot Locker: 4,685 shares worth $263K.
- Argent Trust Company added most to APA Corp in Q4 2014, an estimated $716K increase.
- Argent Trust Company's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $1.12M.
- Argent Trust Company fully exited Valley National Bancorp in Q4 2014, selling an estimated $2.01M.
- Argent Trust Company's ten largest holdings make up 29% of its $246M portfolio in Q4 2014.
- Argent Trust Company opened 5 new positions and closed 8 in Q4 2014.
- Argent Trust Company's portfolio value fell 3.8% quarter-over-quarter to $246M.
Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.