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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$256M
AUM Growth
+$2.01M
Cap. Flow
-$11M
Cap. Flow %
-4.3%
Top 10 Hldgs %
21.1%
Holding
270
New
6
Increased
56
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M
2
DD icon
DuPont de Nemours
DD
+$854K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
4
AMLP icon
Alerian MLP ETF
AMLP
+$424K
5
WBA
Walgreens Boots Alliance
WBA
+$284K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.6M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$838K
4
ESRX
Express Scripts Holding Company
ESRX
+$780K
5
GE icon
GE Aerospace
GE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.2B
$237K 0.09%
3,340
-190
-5% -$13.9K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$236K 0.09%
11,775
– –
PARA
228
DELISTED
Paramount Global Class B
PARA
$236K 0.09%
3,994
– –
APA icon
229
APA Corp
APA
$14.4B
$235K 0.09%
5,573
+288
+5% +$12.1K
FCX icon
230
Freeport-McMoran
FCX
$98.6B
$231K 0.09%
12,186
+668
+6% +$10.1K
IEUS icon
231
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$231K 0.09%
+4,000
New +$225K
WM icon
232
Waste Management
WM
$90.5B
$229K 0.09%
2,645
-50
-2% -$4.07K
TWX
233
DELISTED
Time Warner Inc
TWX
$228K 0.09%
2,496
-2,232
-47% -$211K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$227K 0.09%
1,655
-449
-21% -$60.1K
VMW
235
DELISTED
VMware, Inc
VMW
$223K 0.09%
1,775
-105
-6% -$12.6K
LAMR icon
236
Lamar Advertising Co
LAMR
$15.7B
$221K 0.09%
2,974
-50
-2% -$3.65K
TJX icon
237
TJX Companies
TJX
$175B
$220K 0.09%
5,750
-2,290
-28% -$83K
MCHP icon
238
Microchip Technology
MCHP
$44.6B
$215K 0.08%
4,880
-120
-2% -$5.43K
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$214K 0.08%
1,843
– –
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.8B
$213K 0.08%
3,216
– –
GLD icon
241
SPDR Gold Trust
GLD
$143B
$212K 0.08%
1,718
– –
MOTI icon
242
VanEck Morningstar International Moat ETF
MOTI
$77M
$211K 0.08%
6,180
+210
+4% +$7.43K
TIER
243
DELISTED
TIER REIT, Inc.
TIER
$206K 0.08%
10,102
– –
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$202K 0.08%
5,040
– –
OXY icon
245
Occidental Petroleum
OXY
$58.6B
$201K 0.08%
+2,730
New +$185K
STT icon
246
State Street
STT
$51.3B
$201K 0.08%
+2,059
New +$197K
MUNI icon
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$200K 0.08%
3,728
– –
ET icon
248
Energy Transfer Partners
ET
$71B
$199K 0.08%
+11,520
New +$196K
NLY icon
249
Annaly Capital Management
NLY
$17.2B
$186K 0.07%
3,895
-202
-5% -$9.59K
ARCC icon
250
Ares Capital
ARCC
$14.3B
$159K 0.06%
10,127
-569
-5% -$9.24K
7 8 9
10
11

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Trust Co held 270 positions worth $256M, up 0.79% from $254M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co withdrew a net $11M in Q4 2017, closing 15 positions and reducing 145 holdings. Its most notable exit was Accenture, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Argent Trust Co opened a new position in DuPont de Nemours worth $855K.

  • Argent Trust Co's largest Q4 2017 buy was DuPont de Nemours: 4,739 shares worth $855K.
  • Argent Trust Co added most to VanEck Morningstar Wide Moat ETF in Q4 2017, an estimated $1.02M increase.
  • Argent Trust Co's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.08M.
  • Argent Trust Co fully exited Accenture in Q4 2017, selling an estimated $1.6M.
  • Argent Trust Co's ten largest holdings make up 21% of its $256M portfolio in Q4 2017.
  • Argent Trust Co opened 6 new positions and closed 15 in Q4 2017.
  • Argent Trust Co's portfolio value rose 0.79% quarter-over-quarter to $256M.

Based on Argent Trust Co's 13F filing for Q4 2017, filed 12 Feb 2018.