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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
T icon
26
AT&T
T
$165B
$2.34M 0.92%
79,709
+2,754
+4% +$75.2K
WFC icon
27
Wells Fargo
WFC
$265B
$2.25M 0.88%
37,032
-4,698
-11% -$265K
TFC icon
28
Truist Financial
TFC
$63.3B
$2.2M 0.86%
44,261
-654
-1% -$31.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$2.13M 0.84%
40,780
-1,420
-3% -$72.3K
PG icon
30
Procter & Gamble
PG
$339B
$2.13M 0.83%
23,154
-2,568
-10% -$231K
RTX icon
31
RTX Corp
RTX
$302B
$2.06M 0.81%
25,678
-326
-1% -$24.8K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.8B
$1.99M 0.78%
17,813
+161
+0.9% +$17.6K
INTC icon
33
Intel
INTC
$500B
$1.94M 0.76%
42,090
-259
-0.6% -$11.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.89M 0.74%
28,583
-548
-2% -$35.7K
TMO icon
35
Thermo Fisher Scientific
TMO
$221B
$1.87M 0.73%
9,832
-215
-2% -$41.2K
ORCL icon
36
Oracle
ORCL
$438B
$1.84M 0.72%
38,959
-81
-0.2% -$3.97K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.72%
10,407
-289
-3% -$51.1K
CSCO icon
38
Cisco
CSCO
$486B
$1.83M 0.72%
47,735
-2,721
-5% -$97.2K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.7%
46,064
+1,340
+3% +$50.6K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.76M 0.69%
41,545
+24,800
+148% +$1.02M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 0.67%
37,529
-97
-0.3% -$4.33K
BA icon
42
Boeing
BA
$185B
$1.66M 0.65%
5,625
+271
+5% +$73.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.64%
14,377
-20
-0.1% -$2.27K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.64%
16,588
– –
ABBV icon
45
AbbVie
ABBV
$437B
$1.63M 0.64%
16,893
-11,472
-40% -$1.08M
GE icon
46
GE Aerospace
GE
$379B
$1.52M 0.6%
18,213
-6,332
-26% -$605K
BKNG icon
47
Booking.com
BKNG
$159B
$1.48M 0.58%
21,325
+125
+0.6% +$9.06K
DHR icon
48
Danaher
DHR
$147B
$1.47M 0.57%
17,857
-157
-0.9% -$12.8K
TRV icon
49
Travelers Companies
TRV
$78.3B
$1.44M 0.57%
10,643
-501
-4% -$66.1K
COR icon
50
Cencora
COR
$61.4B
$1.43M 0.56%
15,579
-3,375
-18% -$279K
1
2
3 4 5

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 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.