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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.8B
$836K 0.33%
+14,139
New +$872K
LMT icon
77
Lockheed Martin
LMT
$134B
$826K 0.33%
4,443
+415
+10% +$79.9K
V icon
78
Visa
V
$684B
$824K 0.33%
12,259
+79
+0.6% +$5.35K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$785K 0.31%
19,815
-635
-3% -$26.6K
BLK icon
80
Blackrock
BLK
$169B
$778K 0.31%
2,248
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$756K 0.3%
8,994
– –
AIG icon
82
American International
AIG
$41.7B
$750K 0.3%
12,122
+854
+8% +$50.5K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$722K 0.29%
27,230
-1,500
-5% -$42.3K
CAT icon
84
Caterpillar
CAT
$375B
$719K 0.29%
8,480
– –
BP icon
85
BP
BP
$116B
$717K 0.29%
+21,335
New +$747K
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$705K 0.28%
11,769
-140
-1% -$8.39K
MTB icon
87
M&T Bank
MTB
$35.7B
$702K 0.28%
5,618
– –
UNH icon
88
UnitedHealth
UNH
$376B
$689K 0.28%
5,647
-150
-3% -$17.7K
CSX icon
89
CSX Corp
CSX
$93.4B
$642K 0.26%
58,947
-2,610
-4% -$30.3K
GSK icon
90
GSK
GSK
$104B
$637K 0.25%
+12,236
New +$689K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$610K 0.24%
8,169
+15
+0.2% +$1.2K
COST icon
92
Costco
COST
$422B
$603K 0.24%
4,463
-80
-2% -$11.5K
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$596K 0.24%
17,864
+128
+0.7% +$4.72K
TWX
94
DELISTED
Time Warner Inc
TWX
$564K 0.23%
6,449
+150
+2% +$12.8K
VOD icon
95
Vodafone
VOD
$36.3B
$563K 0.22%
+15,456
New +$557K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$530K 0.21%
3,960
– –
GLW icon
97
Corning
GLW
$119B
$509K 0.2%
25,795
– –
GS icon
98
Goldman Sachs
GS
$300B
$509K 0.2%
2,434
– –
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$491K 0.2%
11,806
– –
C icon
100
Citigroup
C
$222B
$477K 0.19%
8,644
+4,245
+96% +$231K
2 3
4
5 6

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DCM
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TFF
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SIPS
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FGA
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AF
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EFM
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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.