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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
-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
CVS icon
26
CVS Health
CVS
$133B
$2.69M 1.2%
27,894
-166
-0.6% -$17.5K
WMT icon
27
Walmart Inc
WMT
$885B
$2.66M 1.18%
123,030
+3,135
+3% +$71.9K
MDT icon
28
Medtronic
MDT
$109B
$2.6M 1.15%
38,760
-677
-2% -$49.9K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$2.51M 1.11%
61,032
-800
-1% -$32.5K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 1.09%
29,552
-388
-1% -$35.1K
VZ icon
31
Verizon
VZ
$195B
$2.33M 1.04%
53,555
+1,663
+3% +$76.7K
AXP icon
32
American Express
AXP
$227B
$2.21M 0.98%
29,792
-47
-0.2% -$3.62K
CSCO icon
33
Cisco
CSCO
$457B
$2.19M 0.97%
83,333
+764
+0.9% +$20.6K
BAC icon
34
Bank of America
BAC
$435B
$2.14M 0.95%
137,207
+1,883
+1% +$31.7K
ETR icon
35
Entergy
ETR
$50.2B
$2.06M 0.91%
63,184
-700
-1% -$23.8K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$2.02M 0.9%
24,502
-200
-0.8% -$17.5K
HAL icon
37
Halliburton
HAL
$26.9B
$1.96M 0.87%
55,287
-530
-0.9% -$20.8K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.95M 0.87%
80,878
-851
-1% -$21.5K
TGT icon
39
Target
TGT
$65.6B
$1.93M 0.86%
24,475
+17
+0.1% +$1.36K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.75M 0.78%
41,734
+1,578
+4% +$68K
ABBV icon
41
AbbVie
ABBV
$443B
$1.62M 0.72%
29,839
-345
-1% -$22.5K
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$1.6M 0.71%
26,106
-249
-0.9% -$17.4K
WMB icon
43
Williams Companies
WMB
$87.5B
$1.59M 0.71%
43,106
+220
+0.5% +$11K
MET icon
44
MetLife
MET
$61.9B
$1.57M 0.7%
37,381
+247
+0.7% +$11.5K
ABT icon
45
Abbott
ABT
$183B
$1.51M 0.67%
37,458
-417
-1% -$19.7K
DIS icon
46
Walt Disney
DIS
$167B
$1.49M 0.66%
14,587
+3,141
+27% +$342K
COP icon
47
ConocoPhillips
COP
$147B
$1.4M 0.62%
29,122
-642
-2% -$32.7K
APA icon
48
APA Corp
APA
$13.2B
$1.37M 0.61%
34,892
-2,119
-6% -$96.4K
DD icon
49
DuPont de Nemours
DD
$18.5B
$1.36M 0.6%
12,664
+716
+6% +$83K
ALL icon
50
Allstate
ALL
$68B
$1.32M 0.59%
22,699
+20
+0.1% +$1.25K
1
2
3 4 5

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TFF
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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.