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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
(+2.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
170
New
23
Increased
36
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$17M |
| 2 |
SLB Ltd
SLB
|
+$5.81M |
| 3 |
Medtronic
MDT
|
+$3.01M |
| 4 |
Novartis
NVS
|
+$1.25M |
| 5 |
Pentair
PNR
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.12M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Genesis Energy
GEL
$1.87B
| $15.8M | 6.3% |
+359,325
| New | +$17M |
|
2
ExxonMobil
XOM
$644B
| $13.2M | 5.25% |
158,080
-976
| -0.6% | -$83.9K |
|
3
GE Aerospace
GE
$374B
| $10.2M | 4.06% |
79,907
+5,196
| +7% | +$674K |
|
4
Apple
AAPL
$4.54T
| $8.1M | 3.23% |
258,212
-5,772
| -2% | -$185K |
|
5
Procter & Gamble
PG
$336B
| $6.25M | 2.5% |
79,933
-605
| -0.8% | -$48.7K |
|
6
JPMorgan Chase
JPM
$935B
| $6.08M | 2.43% |
89,742
+250
| +0.3% | +$16.3K |
|
|
7
SLB Ltd
SLB
$73.6B
| $5.55M | 2.22% |
+64,381
| New | +$5.81M |
|
8
PepsiCo
PEP
$190B
| $5.4M | 2.15% |
57,833
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $4.99M | 1.99% |
112,925
-3,403
| -3% | -$155K |
|
10
Johnson & Johnson
JNJ
$618B
| $4.93M | 1.97% |
50,542
-3,230
| -6% | -$323K |
|
11
Pfizer
PFE
$143B
| $4.88M | 1.95% |
153,362
+2,222
| +1% | +$72.4K |
|
12
Chevron
CVX
$392B
| $4.83M | 1.93% |
50,033
-3,370
| -6% | -$354K |
|
13
IBM
IBM
$211B
| $4.6M | 1.84% |
29,592
+311
| +1% | +$50K |
|
14
3M
MMM
$90.9B
| $4.58M | 1.83% |
35,484
-311
| -0.9% | -$41.7K |
|
15
Boeing
BA
$171B
| $4.28M | 1.71% |
30,845
-630
| -2% | -$91.9K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $4.13M | 1.65% |
155,780
-5,141
| -3% | -$138K |
|
17
Honeywell
HON
$77B
| $3.8M | 1.52% |
41,509
+1,060
| +3% | +$98.8K |
|
18
Wells Fargo
WFC
$261B
| $3.71M | 1.48% |
66,020
+238
| +0.4% | +$13.3K |
|
19
Bristol-Myers Squibb
BMY
$133B
| $3.44M | 1.37% |
51,637
-100
| -0.2% | -$6.59K |
|
20
Coca-Cola
KO
$377B
| $3.32M | 1.33% |
84,732
-525
| -0.6% | -$21.4K |
|
21
Service Corp International
SCI
$11.7B
| $3.21M | 1.28% |
109,138
+630
| +0.6% | +$17.9K |
|
22
Merck
MRK
$322B
| $3.04M | 1.22% |
56,033
-4,077
| -7% | -$229K |
|
23
McDonald's
MCD
$192B
| $3M | 1.2% |
31,528
-375
| -1% | -$36.3K |
|
24
CVS Health
CVS
$133B
| $2.94M | 1.17% |
28,060
-464
| -2% | -$47.4K |
|
|
25
Medtronic
MDT
$109B
| $2.92M | 1.17% |
+39,437
| New | +$3.01M |
|
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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.