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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
YUM icon
176
Yum! Brands
YUM
$39.7B
$361K 0.14%
4,421
-144
-3% -$11.4K
SHW icon
177
Sherwin-Williams
SHW
$88.1B
$359K 0.14%
2,628
-39
-1% -$5.13K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.14%
4,271
-307
-7% -$25.9K
ADI icon
179
Analog Devices
ADI
$188B
$357K 0.14%
4,007
+190
+5% +$16.8K
KMX icon
180
CarMax
KMX
$8.42B
$348K 0.14%
5,426
+600
+12% +$42.8K
PSX icon
181
Phillips 66
PSX
$86.1B
$331K 0.13%
3,266
-75
-2% -$7.13K
BTI icon
182
British American Tobacco
BTI
$123B
$318K 0.12%
4,740
-1,294
-21% -$84.4K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$318K 0.12%
13,554
-4,728
-26% -$109K
BCE icon
184
BCE
BCE
$20.9B
$316K 0.12%
6,584
– –
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$315K 0.12%
2,973
– –
CTBI icon
186
Community Trust Bancorp
CTBI
$1.4B
$311K 0.12%
6,600
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$309K 0.12%
2,539
-400
-14% -$48.4K
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$307K 0.12%
5,908
– –
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$307K 0.12%
6,306
– –
BNS icon
190
Scotiabank
BNS
$108B
$304K 0.12%
4,708
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$304K 0.12%
4,715
+1,281
+37% +$78.2K
MON
192
DELISTED
Monsanto Co
MON
$304K 0.12%
2,606
-3,047
-54% -$363K
COF icon
193
Capital One
COF
$134B
$302K 0.12%
3,035
-42
-1% -$3.83K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$301K 0.12%
6,386
– –
ITW icon
195
Illinois Tool Works
ITW
$83.9B
$301K 0.12%
1,803
-191
-10% -$30.5K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.71B
$299K 0.12%
6,307
– –
CCI icon
197
Crown Castle
CCI
$31.4B
$297K 0.12%
2,678
-136
-5% -$14.7K
CHCT
198
Community Healthcare Trust
CHCT
$436M
$295K 0.12%
10,500
+300
+3% +$8.3K
PX
199
DELISTED
Praxair Inc
PX
$289K 0.11%
1,869
+194
+12% +$28.8K
LKQ icon
200
LKQ Corp
LKQ
$6.18B
$288K 0.11%
7,088
-195
-3% -$7.46K
6 7
8
9 10

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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.