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ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$256M
AUM Growth
+$2.01M
(+0.79%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
270
New
6
Increased
56
Reduced
145
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.02M |
| 2 |
DuPont de Nemours
DD
|
+$854K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$532K |
| 4 |
Alerian MLP ETF
AMLP
|
+$424K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.6M |
| 2 |
AbbVie
ABBV
|
+$1.08M |
| 3 |
ExxonMobil
XOM
|
+$838K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$780K |
| 5 |
GE Aerospace
GE
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.36% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.72% |
| 4 | Technology | 8.94% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$29.1B
| $237K | 0.09% |
3,340
-190
| -5% | -$13.9K |
2016 Q4
4 quarters
|
|
227
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $236K | 0.09% |
11,775
| – | – |
2017 Q2
2 quarters
|
|
228
DELISTED
Paramount Global Class B
PARA
| $236K | 0.09% |
3,994
| – | – |
2015 Q4
8 quarters
|
|
229
APA Corp
APA
$17.1B
| $235K | 0.09% |
5,573
+288
| +5% | +$12.1K |
2016 Q3
5 quarters
|
|
230
Freeport-McMoran
FCX
$100B
| $231K | 0.09% |
12,186
+668
| +6% | +$10.1K |
2016 Q4
4 quarters
|
|
231
iShares MSCI Europe Small-Cap ETF
IEUS
$166M
| $231K | 0.09% |
+4,000
| New | +$225K |
2017 Q4
0 quarters
|
|
232
Waste Management
WM
$89.6B
| $229K | 0.09% |
2,645
-50
| -2% | -$4.07K |
2017 Q1
3 quarters
|
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $228K | 0.09% |
2,496
-2,232
| -47% | -$211K |
2016 Q2
6 quarters
|
|
234
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $227K | 0.09% |
1,655
-449
| -21% | -$60.1K |
2017 Q2
2 quarters
|
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $223K | 0.09% |
1,775
-105
| -6% | -$12.6K |
2017 Q3
1 quarter
|
|
236
Lamar Advertising Co
LAMR
$15.2B
| $221K | 0.09% |
2,974
-50
| -2% | -$3.65K |
2017 Q3
1 quarter
|
|
237
TJX Companies
TJX
$162B
| $220K | 0.09% |
5,750
-2,290
| -28% | -$83K |
2014 Q4
12 quarters
|
|
238
Microchip Technology
MCHP
$40.6B
| $215K | 0.08% |
4,880
-120
| -2% | -$5.43K |
2017 Q3
1 quarter
|
|
239
Tortoise Energy Infrastructure Corp
TYG
$985M
| $214K | 0.08% |
1,843
| – | – |
2015 Q2
10 quarters
|
|
240
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $213K | 0.08% |
3,216
| – | – |
2016 Q4
4 quarters
|
|
241
SPDR Gold Trust
GLD
$141B
| $212K | 0.08% |
1,718
| – | – |
2016 Q1
7 quarters
|
|
242
VanEck Morningstar International Moat ETF
MOTI
$72.8M
| $211K | 0.08% |
6,180
+210
| +4% | +$7.43K |
2017 Q3
1 quarter
|
|
243
DELISTED
TIER REIT, Inc.
TIER
| $206K | 0.08% |
10,102
| – | – |
2015 Q3
9 quarters
|
|
244
Archer Daniels Midland
ADM
$40B
| $202K | 0.08% |
5,040
| – | – |
2016 Q2
6 quarters
|
|
245
Occidental Petroleum
OXY
$62.2B
| $201K | 0.08% |
+2,730
| New | +$185K |
2017 Q4
0 quarters
|
|
246
State Street
STT
$45B
| $201K | 0.08% |
+2,059
| New | +$197K |
2017 Q4
0 quarters
|
|
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $200K | 0.08% |
3,728
| – | – |
2017 Q3
1 quarter
|
|
248
Energy Transfer Partners
ET
$69.4B
| $199K | 0.08% |
+11,520
| New | +$196K |
2017 Q4
0 quarters
|
|
249
Annaly Capital Management
NLY
$13.8B
| $186K | 0.07% |
3,895
-202
| -5% | -$9.59K |
2017 Q3
1 quarter
|
|
250
Ares Capital
ARCC
$13.5B
| $159K | 0.06% |
10,127
-569
| -5% | -$9.24K |
2016 Q2
6 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
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.