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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
-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
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.55M 0.62%
11,948
+381
+3% +$49.4K
ORCL icon
52
Oracle
ORCL
$374B
$1.5M 0.6%
37,316
-750
-2% -$32.5K
ALL icon
53
Allstate
ALL
$68B
$1.47M 0.59%
22,679
+5,732
+34% +$393K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$1.47M 0.59%
15,816
-860
-5% -$77.8K
ADRA
55
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.41M 0.56%
46,795
+145
+0.3% +$4.53K
EMR icon
56
Emerson Electric
EMR
$83.9B
$1.38M 0.55%
24,805
+35
+0.1% +$2.06K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.37M 0.55%
11,689
-105
-0.9% -$11.5K
PNR icon
58
Pentair
PNR
$10.4B
$1.36M 0.54%
+29,521
New +$1.25M
DIS icon
59
Walt Disney
DIS
$167B
$1.31M 0.52%
11,446
+800
+8% +$87.9K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.3M 0.52%
19,501
-1,325
-6% -$94.5K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.25M 0.5%
19,146
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.49%
20,407
+351
+2% +$23.6K
BAX icon
63
Baxter International
BAX
$13.5B
$1.22M 0.49%
32,144
-5
-0% -$187
NVS icon
64
Novartis
NVS
$297B
$1.2M 0.48%
+13,667
New +$1.25M
FDX icon
65
FedEx
FDX
$72.7B
$1.2M 0.48%
7,043
+155
+2% +$27K
CELG
66
DELISTED
Celgene Corp
CELG
$1.17M 0.47%
10,146
+387
+4% +$44.2K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$1.08M 0.43%
+6,834
New +$1.09M
USB icon
68
US Bancorp
USB
$98.2B
$1.02M 0.41%
23,612
-630
-3% -$27.5K
CI icon
69
Cigna
CI
$73.7B
$919K 0.37%
5,670
-125
-2% -$17.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$897K 0.36%
6,915
-120
-2% -$15.6K
FCX icon
71
Freeport-McMoran
FCX
$90B
$862K 0.34%
46,277
-2,386
-5% -$49.3K
EBAY icon
72
eBay
EBAY
$50.6B
$855K 0.34%
33,727
-416
-1% -$10.4K
CMCSA icon
73
Comcast
CMCSA
$85B
$847K 0.34%
28,184
-360
-1% -$10.6K
F icon
74
Ford
F
$58.5B
$844K 0.34%
56,228
-1,900
-3% -$29.5K
HD icon
75
Home Depot
HD
$331B
$841K 0.34%
7,567
+127
+2% +$14.2K
1 2
3
4 5

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DCM
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TFF
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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.