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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
(+0.79%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.02M |
| 2 |
DuPont de Nemours
DD
|
+$854K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$532K |
| 4 |
Alerian MLP ETF
AMLP
|
+$424K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.6M |
| 2 |
AbbVie
ABBV
|
+$1.08M |
| 3 |
ExxonMobil
XOM
|
+$838K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $764K | 0.3% |
4,442
-206
| -4% | -$34.6K |
2014 Q4
12 quarters
|
|
102
Baidu
BIDU
$28.1B
| $759K | 0.3% |
3,241
+89
| +3% | +$21.8K |
2016 Q1
7 quarters
|
|
103
Brown-Forman Class B
BF.B
$13.1B
| $758K | 0.3% |
17,247
+688
| +4% | +$26.3K |
2014 Q4
12 quarters
|
|
104
Union Pacific
UNP
$172B
| $755K | 0.3% |
5,632
-1,415
| -20% | -$171K |
2014 Q4
12 quarters
|
|
105
Enbridge
ENB
$104B
| $752K | 0.29% |
19,244
+6,388
| +50% | +$246K |
2014 Q4
12 quarters
|
|
106
Qualcomm
QCOM
$191B
| $752K | 0.29% |
11,731
-2,879
| -20% | -$175K |
2014 Q4
12 quarters
|
|
107
WisdomTree International Equity Fund
DWM
$652M
| $736K | 0.29% |
13,198
-5,111
| -28% | -$281K |
2014 Q4
12 quarters
|
|
108
Novartis
NVS
$286B
| $734K | 0.29% |
9,755
-210
| -2% | -$15.8K |
2016 Q1
7 quarters
|
|
109
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $724K | 0.28% |
14,241
-68
| -0.5% | -$3.46K |
2015 Q1
11 quarters
|
|
110
Gilead Sciences
GILD
$195B
| $722K | 0.28% |
10,068
-804
| -7% | -$61.1K |
2014 Q4
12 quarters
|
|
111
General Dynamics
GD
$91.2B
| $715K | 0.28% |
3,517
-20
| -0.6% | -$4.09K |
2016 Q1
7 quarters
|
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $715K | 0.28% |
4,441
-258
| -5% | -$40.5K |
2014 Q4
12 quarters
|
|
113
Bank of America
BAC
$362B
| $703K | 0.28% |
23,806
-1,216
| -5% | -$33.5K |
2014 Q4
12 quarters
|
|
114
SLB Ltd
SLB
$71.8B
| $700K | 0.27% |
10,380
-981
| -9% | -$63.6K |
2014 Q4
12 quarters
|
|
115
American Tower
AMT
$84.5B
| $699K | 0.27% |
4,894
-46
| -0.9% | -$6.57K |
2014 Q4
12 quarters
|
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $688K | 0.27% |
9,700
-562
| -5% | -$38.3K |
2015 Q4
8 quarters
|
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $659K | 0.26% |
5,680
| – | – |
2015 Q1
11 quarters
|
|
118
Colgate-Palmolive
CL
$73.9B
| $648K | 0.25% |
8,599
+3,612
| +72% | +$264K |
2014 Q4
12 quarters
|
|
119
Ventas
VTR
$43.5B
| $646K | 0.25% |
10,771
-1,098
| -9% | -$69.4K |
2016 Q1
7 quarters
|
|
120
Starbucks
SBUX
$110B
| $645K | 0.25% |
11,221
+575
| +5% | +$32.5K |
2015 Q1
11 quarters
|
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $644K | 0.25% |
5,870
| – | – |
2014 Q4
12 quarters
|
|
122
Vanguard Morningstar Value ETF
VTV
$190B
| $636K | 0.25% |
5,985
-1,116
| -16% | -$115K |
2014 Q4
12 quarters
|
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $632K | 0.25% |
3,363
-121
| -3% | -$22.6K |
2014 Q4
12 quarters
|
|
124
ConocoPhillips
COP
$170B
| $621K | 0.24% |
11,317
-1,147
| -9% | -$59K |
2014 Q4
12 quarters
|
|
125
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $617K | 0.24% |
4,174
| – | – |
2014 Q4
12 quarters
|
|
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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.