We are live on ! Find out more
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
Cap. Flow
-$11M
Cap. Flow %
-4.3%
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
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 icon
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 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
T icon
26
AT&T
T
$160B
$2.34M 0.92%
79,709
+2,754
+4% +$75.2K
2016 Q2
6 quarters
WFC icon
27
Wells Fargo
WFC
$249B
$2.25M 0.88%
37,032
-4,698
-11% -$265K
2014 Q4
12 quarters
TFC icon
28
Truist Financial
TFC
$56.8B
$2.2M 0.86%
44,261
-654
-1% -$31.6K
2015 Q1
11 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 0.84%
40,780
-1,420
-3% -$72.3K
2014 Q4
12 quarters
PG icon
30
Procter & Gamble
PG
$365B
$2.13M 0.83%
23,154
-2,568
-10% -$231K
2014 Q4
12 quarters
RTX icon
31
RTX Corp
RTX
$250B
$2.06M 0.81%
25,678
-326
-1% -$24.8K
2014 Q4
12 quarters
VXF icon
32
Vanguard Extended Market ETF
VXF
$30B
$1.99M 0.78%
17,813
+161
+0.9% +$17.6K
2015 Q3
9 quarters
INTC icon
33
Intel
INTC
$507B
$1.94M 0.76%
42,090
-259
-0.6% -$11.3K
2014 Q4
12 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.89M 0.74%
28,583
-548
-2% -$35.7K
2015 Q1
11 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$259B
$1.87M 0.73%
9,832
-215
-2% -$41.2K
2014 Q4
12 quarters
ORCL icon
36
Oracle
ORCL
$408B
$1.84M 0.72%
38,959
-81
-0.2% -$3.97K
2014 Q4
12 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$1.84M 0.72%
10,407
-289
-3% -$51.1K
2016 Q1
7 quarters
CSCO icon
38
Cisco
CSCO
$433B
$1.83M 0.72%
47,735
-2,721
-5% -$97.2K
2014 Q4
12 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 0.7%
46,064
+1,340
+3% +$50.6K
2014 Q4
12 quarters
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.76M 0.69%
41,545
+24,800
+148% +$1.02M
2016 Q4
4 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.67%
37,529
-97
-0.3% -$4.33K
2016 Q4
4 quarters
BA icon
42
Boeing
BA
$148B
$1.66M 0.65%
5,625
+271
+5% +$73.4K
2014 Q4
12 quarters
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.4B
$1.64M 0.64%
14,377
-20
-0.1% -$2.27K
2015 Q1
11 quarters
DVY icon
44
iShares Select Dividend ETF
DVY
$23B
$1.64M 0.64%
16,588
– –
2014 Q4
12 quarters
ABBV icon
45
AbbVie
ABBV
$505B
$1.63M 0.64%
16,893
-11,472
-40% -$1.08M
2016 Q1
7 quarters
GE icon
46
GE Aerospace
GE
$322B
$1.52M 0.6%
18,213
-6,332
-26% -$605K
2014 Q4
12 quarters
BKNG icon
47
Booking.com
BKNG
$125B
$1.48M 0.58%
21,325
+125
+0.6% +$9.06K
2015 Q2
10 quarters
DHR icon
48
Danaher
DHR
$163B
$1.47M 0.57%
17,857
-157
-0.9% -$12.8K
2014 Q4
12 quarters
TRV icon
49
Travelers Companies
TRV
$79.6B
$1.44M 0.57%
10,643
-501
-4% -$66.1K
2014 Q4
12 quarters
COR icon
50
Cencora
COR
$65B
$1.43M 0.56%
15,579
-3,375
-18% -$279K
2016 Q2
6 quarters
1
2
3 4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 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.