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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 | |
|---|---|---|---|---|---|---|---|
151
Southern Company
SO
$103B
| $475K | 0.19% |
9,889
-100
| -1% | -$5.09K |
2014 Q4
12 quarters
|
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $472K | 0.18% |
3,724
-1,054
| -22% | -$132K |
2015 Q1
11 quarters
|
|
153
eBay
EBAY
$54.7B
| $471K | 0.18% |
12,494
+1
| +0% | +$37 |
2015 Q4
8 quarters
|
|
154
PNC Financial Services
PNC
$85.7B
| $453K | 0.18% |
3,144
-613
| -16% | -$84.7K |
2014 Q4
12 quarters
|
|
155
Vanguard Total Bond Market
BND
$163B
| $452K | 0.18% |
5,544
+9
| +0.2% | +$735 |
2015 Q4
8 quarters
|
|
156
Vanguard Real Estate ETF
VNQ
$36.7B
| $440K | 0.17% |
5,301
-1,624
| -23% | -$136K |
2015 Q1
11 quarters
|
|
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $437K | 0.17% |
19,610
| – | – |
2015 Q1
11 quarters
|
|
158
iShares MSCI EAFE ETF
EFA
$76.9B
| $436K | 0.17% |
6,204
-910
| -13% | -$63.3K |
2014 Q4
12 quarters
|
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $432K | 0.17% |
9,053
| – | – |
2015 Q1
11 quarters
|
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $430K | 0.17% |
5,892
| – | – |
2017 Q3
1 quarter
|
|
161
Mondelez International
MDLZ
$80.4B
| $429K | 0.17% |
10,014
-368
| -4% | -$15.5K |
2014 Q4
12 quarters
|
|
|
CAPD
162
DELISTED
iPath Shiller CAPE ETN
CAPD
| $429K | 0.17% |
36,850
+1,350
| +4% | +$15.3K |
2016 Q4
4 quarters
|
|
|
163
Alerian MLP ETF
AMLP
$12.5B
| $427K | 0.17% |
+7,922
| New | +$424K |
2017 Q4
0 quarters
|
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $410K | 0.16% |
4,950
-1,630
| -25% | -$131K |
2014 Q4
12 quarters
|
|
165
Citigroup
C
$207B
| $404K | 0.16% |
5,429
-227
| -4% | -$16.8K |
2015 Q2
10 quarters
|
|
166
Humana
HUM
$51.9B
| $404K | 0.16% |
1,632
+80
| +5% | +$19.8K |
2015 Q2
10 quarters
|
|
167
Northrop Grumman
NOC
$71B
| $404K | 0.16% |
1,316
-41
| -3% | -$12.3K |
2014 Q4
12 quarters
|
|
168
VF Corp
VFC
$6.68B
| $399K | 0.16% |
5,724
-436
| -7% | -$28.8K |
2014 Q4
12 quarters
|
|
169
Aflac
AFL
$59.2B
| $397K | 0.16% |
9,044
-1,166
| -11% | -$49.8K |
2016 Q2
6 quarters
|
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $395K | 0.15% |
7,244
+78
| +1% | +$4.28K |
2015 Q1
11 quarters
|
|
171
iShares MSCI India ETF
INDA
$5.94B
| $393K | 0.15% |
10,900
| – | – |
2017 Q1
3 quarters
|
|
172
Synchrony
SYF
$24.1B
| $393K | 0.15% |
10,175
-158
| -2% | -$5.41K |
2015 Q4
8 quarters
|
|
173
Compass Minerals
CMP
$948M
| $387K | 0.15% |
5,354
-580
| -10% | -$39K |
2016 Q1
7 quarters
|
|
174
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $378K | 0.15% |
4,412
+5
| +0.1% | +$418 |
2015 Q4
8 quarters
|
|
175
United Parcel Service
UPS
$83.2B
| $369K | 0.14% |
3,098
-190
| -6% | -$22.3K |
2015 Q3
9 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.