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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
MCD icon
101
McDonald's
MCD
$193B
$764K 0.3%
4,442
-206
-4% -$34.6K
BIDU icon
102
Baidu
BIDU
$37B
$759K 0.3%
3,241
+89
+3% +$21.8K
BF.B icon
103
Brown-Forman Class B
BF.B
$12.9B
$758K 0.3%
17,247
+688
+4% +$26.3K
UNP icon
104
Union Pacific
UNP
$174B
$755K 0.3%
5,632
-1,415
-20% -$171K
ENB icon
105
Enbridge
ENB
$113B
$752K 0.29%
19,244
+6,388
+50% +$246K
QCOM icon
106
Qualcomm
QCOM
$172B
$752K 0.29%
11,731
-2,879
-20% -$175K
DWM icon
107
WisdomTree International Equity Fund
DWM
$692M
$736K 0.29%
13,198
-5,111
-28% -$281K
NVS icon
108
Novartis
NVS
$297B
$734K 0.29%
9,755
-210
-2% -$15.8K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$724K 0.28%
14,241
-68
-0.5% -$3.46K
GILD icon
110
Gilead Sciences
GILD
$165B
$722K 0.28%
10,068
-804
-7% -$61.1K
GD icon
111
General Dynamics
GD
$107B
$715K 0.28%
3,517
-20
-0.6% -$4.09K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$715K 0.28%
4,441
-258
-5% -$40.5K
BAC icon
113
Bank of America
BAC
$445B
$703K 0.28%
23,806
-1,216
-5% -$33.5K
SLB icon
114
SLB Ltd
SLB
$78.3B
$700K 0.27%
10,380
-981
-9% -$63.6K
AMT icon
115
American Tower
AMT
$78.8B
$699K 0.27%
4,894
-46
-0.9% -$6.57K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$688K 0.27%
9,700
-562
-5% -$38.3K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$659K 0.26%
5,680
– –
CL icon
118
Colgate-Palmolive
CL
$74.2B
$648K 0.25%
8,599
+3,612
+72% +$264K
VTR icon
119
Ventas
VTR
$47B
$646K 0.25%
10,771
-1,098
-9% -$69.4K
SBUX icon
120
Starbucks
SBUX
$119B
$645K 0.25%
11,221
+575
+5% +$32.5K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$644K 0.25%
5,870
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$636K 0.25%
5,985
-1,116
-16% -$115K
RTN
123
DELISTED
Raytheon Company
RTN
$632K 0.25%
3,363
-121
-3% -$22.6K
COP icon
124
ConocoPhillips
COP
$147B
$621K 0.24%
11,317
-1,147
-9% -$59K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$617K 0.24%
4,174
– –
3 4
5
6 7

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.