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Argent Trust Company, N.A.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$225.0M

Reporting period: 2015-09-30 · Number of holdings: 212

Argent Trust Company, N.A. disclosed 212 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $225.0M and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
7.56
Portfolio Stability
15.33
Momentum/Contrarian
100
Sector conviction
43.19
Diversification
100
Sizing Uniformity
87.34

Recent moves

  • Add 38259P508

    +5.6%　$511.0K

  • Trim UTXZ

    -28.5%　-$865.0K

  • Add T

    +26.7%　$385.0K

  • Trim WMB

    +0.5%　-$873.0K

  • Add AEP

    +0.8%　-$443.0K

  • Trim BAX

    -8.3%　-$695.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 137 holdings (of 212 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GELGenesis Energy L.p.Stock-Other6.12%-0.18%+0.02%
2XOMExxon Mobil CORPStock-Energy5.26%+0.01%+0.73%
3AEPAmerican Electric Power Company, Inc.Stock-Utilities4.33%+0.27%+0.76%
4AAPLApple INCStock-Tech3.10%-0.13%-2.10%
5PGProcter & Gamble Co/theStock-Consumer Staples2.53%+0.03%-1.11%
6JPMJpmorgan Chase & CoStock-Financials2.42%-0.01%-0.44%
7PEPPepsico INCStock-Consumer Staples2.42%—-0.30%
8MSFTMicrosoft CORPStock-Tech2.26%—+1.94%
9JNJJohnson & JohnsonStock-Healthcare2.18%—+3.95%
10PFEPfizer INCStock-Healthcare2.10%—+3.31%
11SLBSlb LTDStock-Energy1.97%-0.25%-0.30%
12MMM3m CoStock-Industrials1.86%+0.03%-0.32%
13CVXChevron CORPStock-Energy1.81%-0.12%+3.01%
14BABoeing Co/theStock-Industrials1.78%+0.07%-0.81%
15IBMIntl Business Machines CORPStock-Tech1.78%-0.06%-2.55%
16HONHoneywell International INCStock-Industrials1.55%+0.03%-1.01%
17WFCWells Fargo & CoStock-Financials1.51%+0.03%+0.34%
18KOCoca-cola Co/theStock-Consumer Staples1.51%—-0.04%
19MCDMcdonald's CORPStock-Consumer Disc1.38%—+0.23%
20BMYBristol-myers Squibb CoStock-Healthcare1.38%+0.01%+1.21%
21SCIService CORP InternationalStock-Consumer Disc1.30%+0.02%-1.28%
22TAt&t INCStock-Comm Services1.23%+0.28%+26.66%
23MRKMerck & Co. INC.Stock-Healthcare1.21%-0.01%+2.79%
24INTCIntel CORPStock-Tech1.20%—+0.08%
25CVSCvs Health CORPStock-Healthcare1.20%+0.03%-0.59%
26WMTWalmart INCStock-Consumer Staples1.18%—+2.61%
27MDTMedtronic plcStock-Healthcare1.15%-0.02%-1.72%
28✓ Alphabet AStock-Other1.14%+0.32%+5.61%
29MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples1.11%—-1.29%
30WBAWalgreens Boots Alliance INCStock-Other1.09%—-1.30%
31✓ Google INC Class CStock-Other1.08%+0.25%+0.15%
32VZVerizon Communications INCStock-Comm Services1.04%—+3.20%
33AXPAmerican Express CoStock-Financials0.98%—-0.16%
34CSCOCisco Systems INCStock-Tech0.97%—+0.93%
35BACBank Of America CORPStock-Financials0.95%—+1.39%
36ETREntergy CORPStock-Utilities0.91%—-1.10%
37ITWIllinois Tool WorksStock-Industrials0.90%—-0.81%
38HALHalliburton CoStock-Energy0.87%-0.09%-0.95%
39✓ Stock-Other0.87%—-1.04%
40TGTTarget CORPStock-Consumer Disc0.86%—+0.07%
41MDLZMondelez International Inc-aStock-Consumer Staples0.78%—+3.93%
42ABBVAbbvie INCStock-Healthcare0.72%-0.09%-1.14%
43DGXQuest Diagnostics INCStock-Healthcare0.71%-0.05%-0.94%
44WMBWilliams Cos INCStock-Energy0.71%-0.27%+0.51%
45METMetlife INCStock-Financials0.70%-0.04%+0.66%
46ABTAbbott LaboratoriesStock-Healthcare0.67%-0.07%-1.10%
47DISWalt Disney Co/theStock-Comm Services0.66%—+27.44%
48COPConocophillipsStock-Energy0.62%-0.11%-2.16%
499990302DApache CORPStock-Other0.61%-0.24%-5.73%
50✓ Dow Chem CoStock-Other0.60%—+6.00%
1–50 of 137

Holding changes this quarter

Argent Trust Company, N.A.'s most significant position changes for 2015-09-30: Sold out: Directv; Sold out: Pardee Resources Co INC (PDER); Sold out: Ebay INC (EBAY); New buy: ; New buy: Paypal Holdings INC (PYPL).

Position changes disclosed by Argent Trust Company, N.A. for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Alphabet A+0.3%+5.61%Add
2TAt&t INC+0.3%+26.66%Add
3AEPAmerican Electric Power Company, Inc.+0.3%+0.76%Add
4✓ Google INC Class C+0.3%+0.15%Add
5VVisa Inc-class A Shares+0.2%+34.88%Add
6BABoeing Co/the+0.1%-0.81%Trim
7PGProcter & Gamble Co/the0%-1.11%Trim
8MMM3m Co0%-0.32%Trim
9WFCWells Fargo & Co0%+0.34%Add
10HONHoneywell International INC0%-1.01%Trim
11CVSCvs Health CORP0%-0.59%Trim
12SCIService CORP International0%-1.28%Trim
13XOMExxon Mobil CORP0%+0.73%Add
14BMYBristol-myers Squibb Co0%+1.21%Add
15JPMJpmorgan Chase & Co0%-0.44%Trim
16MRKMerck & Co. INC.0%+2.79%Add
17MDTMedtronic plc0%-1.72%Trim
18METMetlife INC0%+0.66%Add
19QCOMQualcomm INC0%-2.81%Trim
20DGXQuest Diagnostics INC-0.1%-0.94%Trim
21IBMIntl Business Machines CORP-0.1%-2.55%Trim
22ABTAbbott Laboratories-0.1%-1.10%Trim
23HALHalliburton Co-0.1%-0.95%Trim
24ABBVAbbvie INC-0.1%-1.14%Trim
25PNRPentair plc-0.1%-0.92%Trim
26✓ -0.1%-4.77%Trim
27COPConocophillips-0.1%-2.16%Trim
28MRO*Marathon Oil CORP-0.1%-3.13%Trim
29CVXChevron CORP-0.1%+3.01%Add
30AAPLApple INC-0.1%-2.10%Trim
31FCXFreeport-mcmoran INC-0.1%-2.15%Trim
32GELGenesis Energy L.p.-0.2%+0.02%Add
33ORCLOracle CORP-0.2%-29.60%Trim
349990302DApache CORP-0.2%-5.73%Trim
35SLBSlb LTD-0.3%-0.30%Trim
36BAXBaxter International INC-0.3%-8.30%Trim
37WMBWilliams Cos INC-0.3%+0.51%Add
38UTXZUnited Tech CORP-0.3%-28.48%Trim
39✓ Directv—EXITSold out
40PDERPardee Resources Co INC—EXITSold out
41EBAYEbay INC—EXITSold out
42✓ —NEWNew buy
43PYPLPaypal Holdings INC—NEWNew buy
44ELEstee Lauder Companies-cl A—EXITSold out
45KHCKraft Heinz Co/the—NEWNew buy
46SFTBYSoftbank Group Corp-unsp Adr—EXITSold out
47BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
48ANAutonation INC—NEWNew buy
49ETNEaton Corporation plc—EXITSold out
50AVGOBroadcom Inc.—NEWNew buy

FAQ

What is Argent Trust Company, N.A. and what type of investor is it?
Argent Trust Company, N.A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $225.0M, spread across 212 disclosed positions.
What are Argent Trust Company, N.A.'s largest equity positions?
Based on the latest 13F filing, Argent Trust Company, N.A.'s top holdings by market value are: 1. Genesis Energy L.p. (GEL) — $13.8M (6.1%) 2. Exxon Mobil CORP (XOM) — $11.8M (5.3%) 3. American Electric Power Company, Inc. (AEP) — $9.7M (4.3%) 4. Apple INC (AAPL) — $7.0M (3.1%) 5. Procter & Gamble Co/the (PG) — $5.7M (2.5%)
What changes did Argent Trust Company, N.A. make in its most recent portfolio filing?
In the latest reported quarter, Argent Trust Company, N.A. made 50 notable position adjustments: 6 new positions were initiated, 13 existing holdings were added to, 25 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Directv; Sold out: Pardee Resources Co INC (PDER); Sold out: Ebay INC (EBAY); New buy: ; New buy: Paypal Holdings INC (PYPL)
What sectors does Argent Trust Company, N.A. focus on?
Argent Trust Company, N.A. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 20.2% • Information Technology: 18.4% • Consumer Staples: 14.2% • Energy: 13.6% • Financials: 12.8% • Industrials: 8.0%