We are live on ! Find out more
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
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$160B
$101K 0.04%
11,635
-977
-8% -$7.92K
GNE icon
252
Genie Energy
GNE
$377M
$96K 0.04%
22,019
– –
ABEV icon
253
Ambev
ABEV
$45.4B
$66K 0.03%
10,205
-945
-8% -$6.05K
IPCI
254
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$48K 0.02%
5,969
– –
MUX icon
255
McEwen Inc
MUX
$1.17B
$34K 0.01%
1,500
– –
ACN icon
256
Accenture
ACN
$109B
– –
-11,842
Closed -$1.6M
AEG icon
257
Aegon
AEG
$14B
– –
-16,701
Closed -$79K
ALB icon
258
Albemarle
ALB
$15.4B
– –
-1,578
Closed -$215K
APD icon
259
Air Products & Chemicals
APD
$68B
– –
-1,347
Closed -$203K
AVGO icon
260
Broadcom
AVGO
$2.02T
– –
-11,260
Closed -$272K
BGC icon
261
BGC Group
BGC
$4.86B
– –
-41,539
Closed -$387K
CYH icon
262
Community Health Systems
CYH
$412M
– –
-43,000
Closed -$330K
HBI
263
DELISTED
Hanesbrands
HBI
– –
-11,362
Closed -$280K
KMB icon
264
Kimberly-Clark
KMB
$36.1B
– –
-2,359
Closed -$278K
LYB icon
265
LyondellBasell Industries
LYB
$20B
– –
-2,042
Closed -$202K
MDT icon
266
Medtronic
MDT
$114B
– –
-3,763
Closed -$292K
MLPA icon
267
Global X MLP ETF
MLPA
$2.26B
– –
-1,701
Closed -$105K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-6,380
Closed -$218K
ZTS icon
269
Zoetis
ZTS
$30.6B
– –
-3,554
Closed -$227K
WTPI
270
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-7,930
Closed -$234K
7 8 9 10
11

Similar funds

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.