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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%

No holdings matched the selected filter criteria.

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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.