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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 | |
|---|---|---|---|---|---|---|---|
251
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $101K | 0.04% |
11,635
-977
| -8% | -$7.92K |
2017 Q2
2 quarters
|
|
252
Genie Energy
GNE
$440M
| $96K | 0.04% |
22,019
| – | – |
2016 Q1
7 quarters
|
|
253
Ambev
ABEV
$50.3B
| $66K | 0.03% |
10,205
-945
| -8% | -$6.05K |
2017 Q1
3 quarters
|
|
|
IPCI
254
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $48K | 0.02% |
5,969
| – | – |
2016 Q1
7 quarters
|
|
255
McEwen Inc
MUX
$995M
| $34K | 0.01% |
1,500
| – | – |
2017 Q3
1 quarter
|
|
|
256
Accenture
ACN
$138B
| – | – |
-11,842
| Closed | -$1.6M | – |
|
257
Aegon
AEG
$12.2B
| – | – |
-16,701
| Closed | -$79K | – |
|
258
Albemarle
ALB
$11.6B
| – | – |
-1,578
| Closed | -$215K | – |
|
259
Air Products & Chemicals
APD
$66B
| – | – |
-1,347
| Closed | -$203K | – |
|
260
Broadcom
AVGO
$1.64T
| – | – |
-11,260
| Closed | -$272K | – |
|
261
BGC Group
BGC
$5.41B
| – | – |
-41,539
| Closed | -$387K | – |
|
262
Community Health Systems
CYH
$422M
| – | – |
-43,000
| Closed | -$330K | – |
|
263
DELISTED
Hanesbrands
HBI
| – | – |
-11,362
| Closed | -$280K | – |
|
264
Kimberly-Clark
KMB
$34.6B
| – | – |
-2,359
| Closed | -$278K | – |
|
265
LyondellBasell Industries
LYB
$20.2B
| – | – |
-2,042
| Closed | -$202K | – |
|
266
Medtronic
MDT
$122B
| – | – |
-3,763
| Closed | -$292K | – |
|
267
Global X MLP ETF
MLPA
$2.26B
| – | – |
-1,701
| Closed | -$105K | – |
|
268
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-6,380
| Closed | -$218K | – |
|
269
Zoetis
ZTS
$32.4B
| – | – |
-3,554
| Closed | -$227K | – |
|
270
WisdomTree Equity Premium Income Fund
WTPI
$561M
| – | – |
-7,930
| Closed | -$234K | – |
|
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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.