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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
MCK icon
126
McKesson
MCK
$102B
$606K 0.24%
3,889
+170
+5% +$25.2K
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$599K 0.23%
7,100
– –
IBM icon
128
IBM
IBM
$222B
$585K 0.23%
3,994
-938
-19% -$136K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$585K 0.23%
4,038
-227
-5% -$30.5K
UL icon
130
Unilever
UL
$135B
$585K 0.23%
9,401
+1,333
+17% +$84.5K
HON icon
131
Honeywell
HON
$77B
$574K 0.22%
4,143
-386
-9% -$51.8K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$572K 0.22%
1,657
– –
CELG
133
DELISTED
Celgene Corp
CELG
$566K 0.22%
5,419
+171
+3% +$19.3K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.8B
$565K 0.22%
5,098
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$561K 0.22%
7,517
-12,192
-62% -$780K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$13.3B
$554K 0.22%
6,210
+268
+5% +$23.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$554K 0.22%
9,042
-561
-6% -$35.1K
LNC icon
138
Lincoln National
LNC
$8.73B
$553K 0.22%
7,195
– –
TVTY
139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$548K 0.21%
15,000
– –
SH icon
140
ProShares Short S&P500
SH
$843M
$544K 0.21%
4,505
– –
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$542K 0.21%
9,000
-274
-3% -$16.6K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.21%
8,080
-871
-10% -$54.9K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$524K 0.21%
10,014
+564
+6% +$29.6K
CLX icon
144
Clorox
CLX
$13B
$521K 0.2%
3,500
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$517K 0.2%
5,018
-39
-0.8% -$3.93K
EOG icon
146
EOG Resources
EOG
$74.8B
$511K 0.2%
4,735
-178
-4% -$17.9K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$505K 0.2%
6,378
-3,820
-37% -$304K
AXP icon
148
American Express
AXP
$228B
$494K 0.19%
4,972
-568
-10% -$54.1K
SNY icon
149
Sanofi
SNY
$104B
$493K 0.19%
11,471
+630
+6% +$29.1K
KDP icon
150
Keurig Dr Pepper
KDP
$39.7B
$488K 0.19%
5,028
-20
-0.4% -$1.79K
4 5
6
7 8

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PCM
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RBA
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MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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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.