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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
+0.36%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.05M
Cap. Flow
-$406K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
47
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$604K
2
GILD icon
Gilead Sciences
GILD
+$494K
3
MCK icon
McKesson
MCK
+$464K
4
AXP icon
American Express
AXP
+$464K
5
CELG
Celgene Corp
CELG
+$343K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.18M
2
FLR icon
Fluor
FLR
+$388K
3
GE icon
GE Aerospace
GE
+$375K
4
ABT icon
Abbott
ABT
+$351K
5
FL
Foot Locker
FL
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Industrials 13.97%
3 Technology 12.82%
4 Energy 12.14%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$13.5M 5.51%
159,056
-152
-0.1% -$13.5K
GE icon
2
GE Aerospace
GE
$374B
$8.88M 3.62%
74,711
-3,151
-4% -$375K
AAPL icon
3
Apple
AAPL
$4.54T
$8.21M 3.35%
263,984
-3,592
-1% -$108K
PG icon
4
Procter & Gamble
PG
$336B
$6.6M 2.69%
80,538
-661
-0.8% -$56.8K
CVX icon
5
Chevron
CVX
$392B
$5.61M 2.29%
53,403
-1,072
-2% -$114K
PEP icon
6
PepsiCo
PEP
$190B
$5.53M 2.25%
57,833
+195
+0.3% +$18.9K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.42M 2.21%
89,492
+406
+0.5% +$24K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.41M 2.21%
53,772
-203
-0.4% -$20.6K
PFE icon
9
Pfizer
PFE
$143B
$4.99M 2.03%
151,140
-5,078
-3% -$161K
MMM icon
10
3M
MMM
$90.9B
$4.94M 2.01%
35,795
-718
-2% -$98.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.73M 1.93%
116,328
-707
-0.6% -$30.8K
BA icon
12
Boeing
BA
$171B
$4.72M 1.93%
31,475
+15
+0% +$2.18K
IBM icon
13
IBM
IBM
$211B
$4.49M 1.83%
29,281
-321
-1% -$48.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.42M 1.8%
160,921
+1,825
+1% +$48.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.09M 1.67%
134,535
+115
+0.1% +$3.4K
HON icon
16
Honeywell
HON
$77B
$3.79M 1.55%
40,449
-142
-0.3% -$13K
WFC icon
17
Wells Fargo
WFC
$261B
$3.58M 1.46%
65,782
-532
-0.8% -$28.8K
KO icon
18
Coca-Cola
KO
$377B
$3.46M 1.41%
85,257
-854
-1% -$35.7K
WMT icon
19
Walmart Inc
WMT
$885B
$3.35M 1.36%
122,022
+345
+0.3% +$9.79K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$3.34M 1.36%
51,737
-15
-0% -$939
MRK icon
21
Merck
MRK
$322B
$3.3M 1.34%
60,110
+775
+1% +$43.9K
MCD icon
22
McDonald's
MCD
$192B
$3.11M 1.27%
31,903
-262
-0.8% -$24.9K
CVS icon
23
CVS Health
CVS
$133B
$2.94M 1.2%
28,524
-88
-0.3% -$8.9K
SCI icon
24
Service Corp International
SCI
$11.7B
$2.83M 1.15%
108,508
-440
-0.4% -$10.7K
INTC icon
25
Intel
INTC
$455B
$2.8M 1.14%
89,579
+595
+0.7% +$20.1K
1
2 3 4 5

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DCM
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TFF
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EFM
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Argent Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Trust Company held 153 positions worth $245M, down 0.43% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust Company's Q1 2015 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was American International: 11,268 shares worth $617K. The largest sale was Medtronic, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Argent Trust Company's largest Q1 2015 buy was American International: 11,268 shares worth $617K.
  • Argent Trust Company added most to Gilead Sciences in Q1 2015, an estimated $494K increase.
  • Argent Trust Company's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $375K.
  • Argent Trust Company fully exited Medtronic in Q1 2015, selling an estimated $1.18M.
  • Argent Trust Company's ten largest holdings make up 28% of its $245M portfolio in Q1 2015.
  • Argent Trust Company opened 3 new positions and closed 6 in Q1 2015.
  • Argent Trust Company's portfolio value fell 0.43% quarter-over-quarter to $245M.

Based on Argent Trust Company's 13F filing for Q1 2015, filed 7 May 2015.