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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
IQV icon
51
IQVIA
IQV
$40B
$1.41M 0.55%
14,407
+982
+7% +$100K
LMT icon
52
Lockheed Martin
LMT
$139B
$1.41M 0.55%
4,384
-205
-4% -$64.6K
AMGN icon
53
Amgen
AMGN
$224B
$1.3M 0.51%
7,456
-284
-4% -$50.3K
CNC icon
54
Centene
CNC
$32.8B
$1.28M 0.5%
25,468
-4
-0% -$194
WMT icon
55
Walmart Inc
WMT
$892B
$1.26M 0.49%
38,229
-1,608
-4% -$49.2K
MO icon
56
Altria Group
MO
$110B
$1.25M 0.49%
17,478
-1,848
-10% -$124K
MRK icon
57
Merck
MRK
$322B
$1.24M 0.49%
23,130
-2,894
-11% -$160K
CMCSA icon
58
Comcast
CMCSA
$89.2B
$1.23M 0.48%
30,805
+4,417
+17% +$166K
DUK icon
59
Duke Energy
DUK
$94.7B
$1.23M 0.48%
14,649
-86
-0.6% -$7.51K
PFE icon
60
Pfizer
PFE
$154B
$1.21M 0.47%
35,198
-12,247
-26% -$418K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$1.2M 0.47%
74,760
+180
+0.2% +$2.68K
DIS icon
62
Walt Disney
DIS
$178B
$1.19M 0.47%
11,069
-415
-4% -$42.8K
AMZN icon
63
Amazon
AMZN
$2.99T
$1.16M 0.45%
19,860
-1,500
-7% -$82.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.45%
4,308
– –
ADBE icon
65
Adobe
ADBE
$108B
$1.13M 0.44%
6,456
-162
-2% -$27.9K
FDX icon
66
FedEx
FDX
$77.1B
$1.11M 0.44%
4,471
-82
-2% -$18.8K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.1M 0.43%
11,691
– –
CVS icon
68
CVS Health
CVS
$122B
$1.09M 0.43%
15,018
-2,728
-15% -$198K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.06M 0.41%
9,467
-230
-2% -$24.9K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.4%
14,058
+4,039
+40% +$284K
ABT icon
71
Abbott
ABT
$188B
$1M 0.39%
17,590
-8,645
-33% -$479K
CI icon
72
Cigna
CI
$73.5B
$990K 0.39%
4,876
+50
+1% +$9.95K
BNY
73
Bank of New York Mellon
BNY
$108B
$986K 0.39%
18,310
+459
+3% +$24.4K
USB icon
74
US Bancorp
USB
$99.9B
$975K 0.38%
18,185
-185
-1% -$9.96K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$973K 0.38%
25,569
+847
+3% +$32.5K
1 2
3
4 5

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.