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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
DUK icon
101
Duke Energy
DUK
$97.8B
$474K 0.19%
6,711
+83
+1% +$6.27K
COF icon
102
Capital One
COF
$128B
$463K 0.18%
5,260
– –
MCK icon
103
McKesson
MCK
$100B
$455K 0.18%
2,022
-70
-3% -$16.2K
SO icon
104
Southern Company
SO
$109B
$452K 0.18%
10,792
+44
+0.4% +$1.92K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$446K 0.18%
+14,400
New +$461K
DG icon
106
Dollar General
DG
$28B
$438K 0.17%
+5,640
New +$426K
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$436K 0.17%
+10,810
New +$461K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.16%
+7,185
New +$437K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$409K 0.16%
2,294
+37
+2% +$6.13K
IVZ icon
110
Invesco
IVZ
$13.1B
$399K 0.16%
+10,630
New +$426K
CCL icon
111
Carnival Corporation Ltd
CCL
$38.1B
$394K 0.16%
+7,975
New +$376K
EL icon
112
Estee Lauder
EL
$30.4B
$390K 0.16%
4,495
-135
-3% -$11.6K
NOV icon
113
NOV
NOV
$6.93B
$367K 0.15%
7,609
+300
+4% +$15.4K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$360K 0.14%
11,058
-375
-3% -$12.6K
DAL icon
115
Delta Air Lines
DAL
$57.5B
$331K 0.13%
8,055
+520
+7% +$22.7K
AMGN icon
116
Amgen
AMGN
$208B
$325K 0.13%
2,118
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$323K 0.13%
4,023
– –
PX
118
DELISTED
Praxair Inc
PX
$318K 0.13%
2,658
+3
+0.1% +$365
NUE icon
119
Nucor
NUE
$58.6B
$313K 0.12%
7,100
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$287K 0.11%
3,286
– –
ACN icon
121
Accenture
ACN
$102B
$282K 0.11%
+2,915
New +$279K
CPRI icon
122
Capri Holdings
CPRI
$1.83B
$279K 0.11%
+6,634
New +$374K
DE icon
123
Deere & Co
DE
$160B
$278K 0.11%
2,867
-368
-11% -$33.5K
RSG icon
124
Republic Services
RSG
$64.8B
$277K 0.11%
7,075
– –
HUM icon
125
Humana
HUM
$43.7B
$273K 0.11%
+1,425
New +$264K
3 4
5
6 7

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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.