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
-0.19%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.26M
Cap. Flow
+$7.32M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.09%
Holding
170
New
23
Increased
36
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$17M
2
SLB icon
SLB Ltd
SLB
+$5.81M
3
MDT icon
Medtronic
MDT
+$3.01M
4
NVS icon
Novartis
NVS
+$1.25M
5
PNR icon
Pentair
PNR
+$1.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 20.42%
2 Healthcare 16.25%
3 Industrials 14.71%
4 Technology 12.35%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.83M 1.13%
119,895
-2,127
-2% -$54.2K
INTC icon
27
Intel
INTC
$455B
$2.72M 1.09%
89,369
-210
-0.2% -$6.79K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 1.01%
29,940
-100
-0.3% -$8.62K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$2.5M 1%
61,832
– –
WMB icon
30
Williams Companies
WMB
$87.5B
$2.46M 0.98%
42,886
-140
-0.3% -$7.21K
VZ icon
31
Verizon
VZ
$195B
$2.42M 0.97%
51,892
+4,082
+9% +$200K
HAL icon
32
Halliburton
HAL
$26.9B
$2.4M 0.96%
55,817
-725
-1% -$33.4K
T icon
33
AT&T
T
$159B
$2.39M 0.95%
88,913
-9,578
-10% -$248K
AXP icon
34
American Express
AXP
$227B
$2.32M 0.93%
29,839
+1,089
+4% +$86.4K
BAC icon
35
Bank of America
BAC
$435B
$2.3M 0.92%
135,324
-2,195
-2% -$36.2K
CSCO icon
36
Cisco
CSCO
$457B
$2.27M 0.9%
82,569
+1,180
+1% +$33.8K
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$2.27M 0.9%
24,702
-250
-1% -$23.8K
ETR icon
38
Entergy
ETR
$50.2B
$2.25M 0.9%
63,884
+22,794
+55% +$856K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2.16M 0.86%
81,729
-8,906
-10% -$238K
APA icon
40
APA Corp
APA
$13.2B
$2.13M 0.85%
37,011
-1,785
-5% -$112K
RTX icon
41
RTX Corp
RTX
$290B
$2.03M 0.81%
29,058
-914
-3% -$67.1K
ABBV icon
42
AbbVie
ABBV
$443B
$2.03M 0.81%
30,184
– –
TGT icon
43
Target
TGT
$65.6B
$2M 0.8%
24,458
-325
-1% -$26.3K
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$1.91M 0.76%
26,355
+70
+0.3% +$5.17K
ABT icon
45
Abbott
ABT
$183B
$1.86M 0.74%
37,875
-2,625
-6% -$126K
MET icon
46
MetLife
MET
$61.9B
$1.85M 0.74%
37,134
-123
-0.3% -$5.83K
COP icon
47
ConocoPhillips
COP
$147B
$1.83M 0.73%
29,764
+2,976
+11% +$194K
MON
48
DELISTED
Monsanto Co
MON
$1.66M 0.66%
15,610
-570
-4% -$66.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.65M 0.66%
40,156
-1,620
-4% -$63.5K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.58M 0.63%
25,263
-5,517
-18% -$376K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Company held 170 positions worth $251M, up 2.1% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Trust Company's Q2 2015 filing shows 23 new, 36 increased, 55 reduced and 31 closed positions. Its largest new stake was Genesis Energy: 359,325 shares worth $15.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Company's largest Q2 2015 buy was Genesis Energy: 359,325 shares worth $15.8M.
  • Argent Trust Company added most to Entergy in Q2 2015, an estimated $856K increase.
  • Argent Trust Company's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $376K.
  • Argent Trust Company fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $4.09M.
  • Argent Trust Company's ten largest holdings make up 32% of its $251M portfolio in Q2 2015.
  • Argent Trust Company opened 23 new positions and closed 31 in Q2 2015.
  • Argent Trust Company's portfolio value rose 2.1% quarter-over-quarter to $251M.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.