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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$969K 0.38%
7,301
-375
-5% -$48.8K
SYK icon
77
Stryker
SYK
$132B
$962K 0.38%
6,211
-677
-10% -$103K
FISV
78
Fiserv Inc
FISV
$27.7B
$954K 0.37%
14,556
-68
-0.5% -$4.39K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$926K 0.36%
24,405
+185
+0.8% +$6.84K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$921K 0.36%
17,700
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$911K 0.36%
5,850
– –
APH icon
82
Amphenol
APH
$209B
$906K 0.35%
41,268
-200
-0.5% -$4.4K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$902K 0.35%
29,651
+3,000
+11% +$91.6K
SCHW
84
Charles Schwab
SCHW
$188B
$876K 0.34%
17,048
+525
+3% +$24.7K
EPD icon
85
Enterprise Products Partners
EPD
$82.1B
$875K 0.34%
32,989
+2,485
+8% +$62.9K
D icon
86
Dominion Energy
D
$59B
$874K 0.34%
10,782
+2,297
+27% +$186K
ADP icon
87
Automatic Data Processing
ADP
$108B
$863K 0.34%
7,368
+559
+8% +$63.9K
DD icon
88
DuPont de Nemours
DD
$19.2B
$855K 0.33%
+4,739
New +$854K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.4B
$850K 0.33%
5,574
-343
-6% -$51.5K
CSX icon
90
CSX Corp
CSX
$93B
$847K 0.33%
46,191
-2,118
-4% -$37.5K
GIS icon
91
General Mills
GIS
$19.8B
$845K 0.33%
14,259
-1,528
-10% -$82.6K
PM icon
92
Philip Morris
PM
$290B
$842K 0.33%
7,967
-638
-7% -$68K
COST icon
93
Costco
COST
$421B
$839K 0.33%
4,508
-155
-3% -$26.8K
PYPL icon
94
PayPal
PYPL
$50.1B
$835K 0.33%
11,348
-452
-4% -$32.7K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$831K 0.33%
6,508
+268
+4% +$33.6K
RY icon
96
Royal Bank of Canada
RY
$294B
$817K 0.32%
10,007
– –
COO icon
97
Cooper Companies
COO
$14.8B
$806K 0.32%
14,796
+312
+2% +$18.2K
CERN
98
DELISTED
Cerner Corp
CERN
$806K 0.32%
11,958
+757
+7% +$52.3K
NKE icon
99
Nike
NKE
$62.1B
$797K 0.31%
12,747
+397
+3% +$22.8K
BF.A icon
100
Brown-Forman Class A
BF.A
$13.1B
$795K 0.31%
14,783
– –
2 3
4
5 6

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.