We are live on ! Find out more
ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$25.5M
Cap. Flow
-$2.58M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.84%
Holding
147
New
8
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$604K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K
3
PYPL icon
PayPal
PYPL
+$508K
4
DIS icon
Walt Disney
DIS
+$342K
5
KHC icon
Kraft Heinz
KHC
+$323K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M
2
EBAY icon
eBay
EBAY
+$855K
3
BAX icon
Baxter International
BAX
+$611K
4
RTX icon
RTX Corp
RTX
+$510K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Energy 18.79%
2 Healthcare 16.26%
3 Industrials 14.55%
4 Technology 11.92%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$13.8M 6.12%
359,384
+59
+0% +$2.54K
XOM icon
2
ExxonMobil
XOM
$644B
$11.8M 5.26%
159,233
+1,153
+0.7% +$88.8K
GE icon
3
GE Aerospace
GE
$374B
$9.73M 4.33%
80,515
+608
+0.8% +$74.5K
AAPL icon
4
Apple
AAPL
$4.54T
$6.97M 3.1%
252,784
-5,428
-2% -$159K
PG icon
5
Procter & Gamble
PG
$336B
$5.69M 2.53%
79,043
-890
-1% -$66.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.45M 2.42%
89,351
-391
-0.4% -$25.6K
PEP icon
7
PepsiCo
PEP
$190B
$5.44M 2.42%
57,661
-172
-0.3% -$16.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.09M 2.26%
115,116
+2,191
+2% +$98.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 2.22%
160,180
+4,400
+3% +$135K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.91M 2.18%
52,540
+1,998
+4% +$193K
PFE icon
11
Pfizer
PFE
$143B
$4.72M 2.1%
158,435
+5,073
+3% +$163K
SLB icon
12
SLB Ltd
SLB
$73.6B
$4.43M 1.97%
64,187
-194
-0.3% -$15.4K
MMM icon
13
3M
MMM
$90.9B
$4.19M 1.86%
35,371
-113
-0.3% -$13.9K
CVX icon
14
Chevron
CVX
$392B
$4.07M 1.81%
51,540
+1,507
+3% +$127K
BA icon
15
Boeing
BA
$171B
$4.01M 1.78%
30,595
-250
-0.8% -$34.7K
IBM icon
16
IBM
IBM
$211B
$4M 1.78%
28,838
-754
-3% -$111K
HON icon
17
Honeywell
HON
$77B
$3.5M 1.55%
41,089
-420
-1% -$38.2K
WFC icon
18
Wells Fargo
WFC
$261B
$3.4M 1.51%
66,244
+224
+0.3% +$12.3K
KO icon
19
Coca-Cola
KO
$377B
$3.4M 1.51%
84,695
-37
-0% -$1.48K
MCD icon
20
McDonald's
MCD
$192B
$3.11M 1.38%
31,601
+73
+0.2% +$7.11K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.09M 1.38%
52,261
+624
+1% +$39.6K
SCI icon
22
Service Corp International
SCI
$11.7B
$2.92M 1.3%
107,738
-1,400
-1% -$41.4K
T icon
23
AT&T
T
$159B
$2.77M 1.23%
112,614
+23,701
+27% +$604K
MRK icon
24
Merck
MRK
$322B
$2.71M 1.21%
57,596
+1,563
+3% +$83K
INTC icon
25
Intel
INTC
$455B
$2.69M 1.2%
89,439
+70
+0.1% +$2.02K
1
2 3 4 5

Similar funds

LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return

Argent Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Company held 147 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Trust Company's Q3 2015 filing shows 8 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16,010 shares worth $505K. The largest sale was DIRECTV COM STK (DE), an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16,010 shares worth $505K.
  • Argent Trust Company added most to AT&T in Q3 2015, an estimated $604K increase.
  • Argent Trust Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $611K.
  • Argent Trust Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.47M.
  • Argent Trust Company's ten largest holdings make up 33% of its $225M portfolio in Q3 2015.
  • Argent Trust Company opened 8 new positions and closed 11 in Q3 2015.
  • Argent Trust Company's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.