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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
IQV icon
51
IQVIA
IQV
$44.6B
$1.41M 0.55%
14,407
+982
+7% +$100K
2017 Q1
3 quarters
LMT icon
52
Lockheed Martin
LMT
$123B
$1.41M 0.55%
4,384
-205
-4% -$64.6K
2014 Q4
12 quarters
AMGN icon
53
Amgen
AMGN
$235B
$1.3M 0.51%
7,456
-284
-4% -$50.3K
2014 Q4
12 quarters
CNC icon
54
Centene
CNC
$34.8B
$1.28M 0.5%
25,468
-4
-0% -$194
2014 Q4
12 quarters
WMT icon
55
Walmart Inc
WMT
$935B
$1.26M 0.49%
38,229
-1,608
-4% -$49.2K
2014 Q4
12 quarters
MO icon
56
Altria Group
MO
$123B
$1.25M 0.49%
17,478
-1,848
-10% -$124K
2014 Q4
12 quarters
MRK icon
57
Merck
MRK
$358B
$1.24M 0.49%
23,130
-2,894
-11% -$160K
2014 Q4
12 quarters
CMCSA icon
58
Comcast
CMCSA
$77.3B
$1.23M 0.48%
30,805
+4,417
+17% +$166K
2014 Q4
12 quarters
DUK icon
59
Duke Energy
DUK
$92.7B
$1.23M 0.48%
14,649
-86
-0.6% -$7.51K
2014 Q4
12 quarters
PFE icon
60
Pfizer
PFE
$168B
$1.21M 0.47%
35,198
-12,247
-26% -$418K
2014 Q4
12 quarters
ORLY icon
61
O'Reilly Automotive
ORLY
$71.6B
$1.2M 0.47%
74,760
+180
+0.2% +$2.68K
2017 Q3
1 quarter
DIS icon
62
Walt Disney
DIS
$191B
$1.19M 0.47%
11,069
-415
-4% -$42.8K
2014 Q4
12 quarters
AMZN icon
63
Amazon
AMZN
$2.75T
$1.16M 0.45%
19,860
-1,500
-7% -$82.5K
2015 Q1
11 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.15M 0.45%
4,308
– –
2014 Q4
12 quarters
ADBE icon
65
Adobe
ADBE
$97.9B
$1.13M 0.44%
6,456
-162
-2% -$27.9K
2016 Q3
5 quarters
FDX icon
66
FedEx
FDX
$69.9B
$1.11M 0.44%
4,471
-82
-2% -$18.8K
2014 Q4
12 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.1M 0.43%
11,691
– –
2014 Q4
12 quarters
CVS icon
68
CVS Health
CVS
$118B
$1.09M 0.43%
15,018
-2,728
-15% -$198K
2014 Q4
12 quarters
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.06M 0.41%
9,467
-230
-2% -$24.9K
2014 Q4
12 quarters
WBA icon
70
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.4%
14,058
+4,039
+40% +$284K
2014 Q4
12 quarters
ABT icon
71
Abbott
ABT
$181B
$1M 0.39%
17,590
-8,645
-33% -$479K
2016 Q2
6 quarters
CI icon
72
Cigna
CI
$79B
$990K 0.39%
4,876
+50
+1% +$9.95K
2014 Q4
12 quarters
BNY icon
73
Bank of New York Mellon
BNY
$96.4B
$986K 0.39%
18,310
+459
+3% +$24.4K
2016 Q3
5 quarters
USB icon
74
US Bancorp
USB
$89.4B
$975K 0.38%
18,185
-185
-1% -$9.96K
2014 Q4
12 quarters
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.1B
$973K 0.38%
25,569
+847
+3% +$32.5K
2017 Q2
2 quarters
1 2
3
4 5

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MC
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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.