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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
SO icon
151
Southern Company
SO
$105B
$475K 0.19%
9,889
-100
-1% -$5.09K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$472K 0.18%
3,724
-1,054
-22% -$132K
EBAY icon
153
eBay
EBAY
$48.2B
$471K 0.18%
12,494
+1
+0% +$37
PNC icon
154
PNC Financial Services
PNC
$100B
$453K 0.18%
3,144
-613
-16% -$84.7K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$452K 0.18%
5,544
+9
+0.2% +$735
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$440K 0.17%
5,301
-1,624
-23% -$136K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$437K 0.17%
19,610
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$436K 0.17%
6,204
-910
-13% -$63.3K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$432K 0.17%
9,053
– –
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$430K 0.17%
5,892
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.2B
$429K 0.17%
10,014
-368
-4% -$15.5K
CAPD
162
DELISTED
iPath Shiller CAPE ETN
CAPD
$429K 0.17%
36,850
+1,350
+4% +$15.3K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.2B
$427K 0.17%
+7,922
New +$424K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$410K 0.16%
4,950
-1,630
-25% -$131K
C icon
165
Citigroup
C
$227B
$404K 0.16%
5,429
-227
-4% -$16.8K
HUM icon
166
Humana
HUM
$46.4B
$404K 0.16%
1,632
+80
+5% +$19.8K
NOC icon
167
Northrop Grumman
NOC
$82B
$404K 0.16%
1,316
-41
-3% -$12.3K
VFC icon
168
VF Corp
VFC
$5.82B
$399K 0.16%
5,724
-436
-7% -$28.8K
AFL icon
169
Aflac
AFL
$61.1B
$397K 0.16%
9,044
-1,166
-11% -$49.8K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$395K 0.15%
7,244
+78
+1% +$4.28K
INDA icon
171
iShares MSCI India ETF
INDA
$6.6B
$393K 0.15%
10,900
– –
SYF icon
172
Synchrony
SYF
$25.4B
$393K 0.15%
10,175
-158
-2% -$5.41K
CMP icon
173
Compass Minerals
CMP
$1.12B
$387K 0.15%
5,354
-580
-10% -$39K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.7B
$378K 0.15%
4,412
+5
+0.1% +$418
UPS icon
175
United Parcel Service
UPS
$88.9B
$369K 0.14%
3,098
-190
-6% -$22.3K
5 6
7
8 9

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.