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Argent Trust Company Portfolio holdings
AUM
$225M
Turnover
12.93%
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
(-10%)
Cap. Flow
-$2.58M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
147
New
8
Increased
55
Reduced
55
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$604K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$552K |
| 3 |
PayPal
PYPL
|
+$508K |
| 4 |
Walt Disney
DIS
|
+$342K |
| 5 |
The Kraft Heinz Company
KHC
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.47M |
| 2 |
eBay
EBAY
|
+$855K |
| 3 |
Baxter International
BAX
|
+$611K |
| 4 |
RTX Corp
RTX
|
+$510K |
| 5 |
Oracle
ORCL
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.79% |
| 2 | Healthcare | 16.48% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$1.79B
| $13.8M | 6.12% |
359,384
+59
| +0% | +$2.54K |
2015 Q2
1 quarter
|
|
2
ExxonMobil
XOM
$770B
| $11.8M | 5.26% |
159,233
+1,153
| +0.7% | +$88.8K |
2013 Q2
9 quarters
|
|
3
GE Aerospace
GE
$313B
| $9.7M | 4.33% |
80,515
+608
| +0.8% | +$74.5K |
2013 Q2
9 quarters
|
|
4
Apple
AAPL
$5.03T
| $6.97M | 3.1% |
252,784
-5,428
| -2% | -$159K |
2013 Q2
9 quarters
|
|
5
Procter & Gamble
PG
$374B
| $5.69M | 2.53% |
79,043
-890
| -1% | -$66.7K |
2013 Q2
9 quarters
|
|
6
JPMorgan Chase
JPM
$895B
| $5.45M | 2.42% |
89,351
-391
| -0.4% | -$25.6K |
2013 Q2
9 quarters
|
|
7
PepsiCo
PEP
$187B
| $5.44M | 2.42% |
57,661
-172
| -0.3% | -$16.4K |
2013 Q2
9 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $5.1M | 2.26% |
115,116
+2,191
| +2% | +$98.4K |
2013 Q2
9 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $4.99M | 2.22% |
160,180
+4,400
| +3% | +$135K |
2013 Q2
9 quarters
|
|
10
Johnson & Johnson
JNJ
$658B
| $4.9M | 2.18% |
52,540
+1,998
| +4% | +$193K |
2013 Q2
9 quarters
|
|
11
Pfizer
PFE
$174B
| $4.72M | 2.1% |
158,435
+5,073
| +3% | +$163K |
2013 Q2
9 quarters
|
|
12
SLB Ltd
SLB
$79.3B
| $4.43M | 1.97% |
64,187
-194
| -0.3% | -$15.4K |
2015 Q2
1 quarter
|
|
13
3M
MMM
$89.9B
| $4.19M | 1.86% |
35,371
-113
| -0.3% | -$13.9K |
2013 Q2
9 quarters
|
|
14
Chevron
CVX
$462B
| $4.07M | 1.81% |
51,540
+1,507
| +3% | +$127K |
2013 Q2
9 quarters
|
|
15
Boeing
BA
$136B
| $4.01M | 1.78% |
30,595
-250
| -0.8% | -$34.7K |
2013 Q2
9 quarters
|
|
16
IBM
IBM
$244B
| $4M | 1.78% |
28,838
-754
| -3% | -$111K |
2013 Q2
9 quarters
|
|
17
Honeywell
HON
$69.2B
| $3.5M | 1.55% |
41,089
-420
| -1% | -$38.2K |
2013 Q2
9 quarters
|
|
18
Wells Fargo
WFC
$250B
| $3.4M | 1.51% |
66,244
+224
| +0.3% | +$12.3K |
2013 Q2
9 quarters
|
|
19
Coca-Cola
KO
$405B
| $3.4M | 1.51% |
84,695
-37
| -0% | -$1.48K |
2013 Q2
9 quarters
|
|
20
McDonald's
MCD
$183B
| $3.11M | 1.38% |
31,601
+73
| +0.2% | +$7.11K |
2013 Q2
9 quarters
|
|
21
Bristol-Myers Squibb
BMY
$128B
| $3.09M | 1.38% |
52,261
+624
| +1% | +$39.6K |
2013 Q2
9 quarters
|
|
22
Service Corp International
SCI
$10.4B
| $2.92M | 1.3% |
107,738
-1,400
| -1% | -$41.4K |
2013 Q2
9 quarters
|
|
|
23
AT&T
T
$144B
| $2.77M | 1.23% |
112,614
+23,701
| +27% | +$604K |
2013 Q2
9 quarters
|
|
24
Merck
MRK
$369B
| $2.72M | 1.21% |
57,596
+1,563
| +3% | +$83K |
2013 Q2
9 quarters
|
|
25
Intel
INTC
$348B
| $2.7M | 1.2% |
89,439
+70
| +0.1% | +$2.02K |
2013 Q2
9 quarters
|
|
Similar funds
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TFF
FGA
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.