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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
GLW icon
101
Corning
GLW
$119B
$435K 0.19%
25,395
-400
-2% -$7.2K
TWX
102
DELISTED
Time Warner Inc
TWX
$434K 0.19%
6,315
-134
-2% -$10.5K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$407K 0.18%
26,377
-853
-3% -$16.2K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
$399K 0.18%
8,035
+60
+0.8% +$3.05K
COF icon
105
Capital One
COF
$128B
$381K 0.17%
5,260
– –
MCK icon
106
McKesson
MCK
$100B
$375K 0.17%
2,026
+4
+0.2% +$848
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$374K 0.17%
10,686
-124
-1% -$4.78K
DAL icon
108
Delta Air Lines
DAL
$57.5B
$370K 0.16%
8,236
+181
+2% +$8.13K
AEP icon
109
American Electric Power
AEP
$69.6B
$345K 0.15%
6,076
+1,500
+33% +$83.2K
IVZ icon
110
Invesco
IVZ
$13.1B
$332K 0.15%
10,630
– –
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.14%
12,101
+1,043
+9% +$31.2K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$303K 0.13%
+4,285
New +$323K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$296K 0.13%
14,400
– –
AMGN icon
114
Amgen
AMGN
$208B
$293K 0.13%
2,118
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$292K 0.13%
3,633
-390
-10% -$31.2K
CPRI icon
116
Capri Holdings
CPRI
$1.83B
$291K 0.13%
6,891
+257
+4% +$10.9K
ACN icon
117
Accenture
ACN
$102B
$286K 0.13%
2,915
– –
RSG icon
118
Republic Services
RSG
$64.8B
$284K 0.13%
6,892
-183
-3% -$7.54K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.12%
+2,094
New +$287K
PX
120
DELISTED
Praxair Inc
PX
$273K 0.12%
2,679
+21
+0.8% +$2.32K
NUE icon
121
Nucor
NUE
$58.6B
$269K 0.12%
7,155
+55
+0.8% +$2.36K
HUM icon
122
Humana
HUM
$43.7B
$265K 0.12%
1,480
+55
+4% +$10.2K
AN icon
123
AutoNation
AN
$7.11B
$263K 0.12%
+4,515
New +$275K
AVGO icon
124
Broadcom
AVGO
$1.85T
$258K 0.11%
+20,630
New +$261K
ATO icon
125
Atmos Energy
ATO
$28.8B
$256K 0.11%
4,400
– –
2 3 4
5
6

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SCA
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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 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.