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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
MTB icon
76
M&T Bank
MTB
$35.7B
$685K 0.3%
5,618
– –
F icon
77
Ford
F
$58.5B
$671K 0.3%
49,438
-6,790
-12% -$97K
BLK icon
78
Blackrock
BLK
$169B
$670K 0.3%
2,252
+4
+0.2% +$1.29K
COST icon
79
Costco
COST
$422B
$647K 0.29%
4,478
+15
+0.3% +$2.14K
UNH icon
80
UnitedHealth
UNH
$376B
$645K 0.29%
5,562
-85
-2% -$10.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$642K 0.29%
19,577
-238
-1% -$8.41K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$617K 0.27%
8,169
– –
GSK icon
83
GSK
GSK
$104B
$575K 0.26%
11,964
-272
-2% -$14.2K
CSX icon
84
CSX Corp
CSX
$93.4B
$572K 0.25%
63,747
+4,800
+8% +$47.1K
DUK icon
85
Duke Energy
DUK
$97.8B
$570K 0.25%
7,928
+1,217
+18% +$88.1K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$560K 0.25%
8,994
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$552K 0.25%
3,960
– –
HIG icon
88
Hartford Financial Services
HIG
$38.9B
$540K 0.24%
11,806
– –
BAX icon
89
Baxter International
BAX
$13.5B
$526K 0.23%
16,010
-16,134
-50% -$611K
BP icon
90
BP
BP
$116B
$506K 0.22%
19,683
-1,652
-8% -$48.4K
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$505K 0.22%
+16,010
New +$552K
VOD icon
92
Vodafone
VOD
$36.3B
$500K 0.22%
15,732
+276
+2% +$9.82K
SO icon
93
Southern Company
SO
$109B
$482K 0.21%
10,782
-10
-0.1% -$439
C icon
94
Citigroup
C
$222B
$481K 0.21%
9,688
+1,044
+12% +$57K
CAT icon
95
Caterpillar
CAT
$375B
$472K 0.21%
7,220
-1,260
-15% -$96.4K
GS icon
96
Goldman Sachs
GS
$300B
$459K 0.2%
2,639
+205
+8% +$40.2K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$445K 0.2%
18,007
+143
+0.8% +$4.11K
PYPL icon
98
PayPal
PYPL
$48.9B
$441K 0.2%
+14,195
New +$508K
DG icon
99
Dollar General
DG
$28B
$439K 0.2%
6,058
+418
+7% +$31.9K
FCX icon
100
Freeport-McMoran
FCX
$90B
$439K 0.2%
45,283
-994
-2% -$11.9K
2 3
4
5 6

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SCA
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DCM
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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
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AF
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return

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.