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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
QCOM icon
51
Qualcomm
QCOM
$155B
$1.32M 0.59%
24,554
-709
-3% -$42.1K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.32M 0.59%
19,101
-400
-2% -$27.5K
MON
53
DELISTED
Monsanto Co
MON
$1.27M 0.56%
14,865
-745
-5% -$73.6K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$1.22M 0.54%
19,146
– –
ADRA
55
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.18M 0.53%
46,737
-58
-0.1% -$1.63K
RTX icon
56
RTX Corp
RTX
$290B
$1.16M 0.52%
20,781
-8,277
-28% -$510K
V icon
57
Visa
V
$684B
$1.15M 0.51%
16,535
+4,276
+35% +$305K
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.15M 0.51%
25,980
+1,175
+5% +$57.8K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.14M 0.51%
11,597
-92
-0.8% -$10.2K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$1.14M 0.51%
6,843
+9
+0.1% +$1.51K
NVS icon
61
Novartis
NVS
$297B
$1.12M 0.5%
13,645
-22
-0.2% -$1.96K
CELG
62
DELISTED
Celgene Corp
CELG
$1.11M 0.49%
10,293
+147
+1% +$18.2K
FDX icon
63
FedEx
FDX
$72.7B
$1.06M 0.47%
7,338
+295
+4% +$47.1K
PNR icon
64
Pentair
PNR
$10.4B
$1M 0.45%
29,250
-271
-0.9% -$10.6K
LMT icon
65
Lockheed Martin
LMT
$134B
$988K 0.44%
4,765
+322
+7% +$65.5K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$988K 0.44%
20,494
+87
+0.4% +$4.64K
ORCL icon
67
Oracle
ORCL
$374B
$949K 0.42%
26,269
-11,047
-30% -$425K
HD icon
68
Home Depot
HD
$331B
$927K 0.41%
8,027
+460
+6% +$53.2K
USB icon
69
US Bancorp
USB
$98.2B
$924K 0.41%
22,541
-1,071
-5% -$46.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$846K 0.38%
6,915
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$810K 0.36%
28,498
+314
+1% +$9.33K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$797K 0.35%
14,127
-12
-0.1% -$778
CI icon
73
Cigna
CI
$73.7B
$766K 0.34%
5,676
+6
+0.1% +$871
AIG icon
74
American International
AIG
$41.7B
$741K 0.33%
13,043
+921
+8% +$56.3K
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$721K 0.32%
12,591
+822
+7% +$47.1K
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.