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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 | |
|---|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.2B
| $361K | 0.14% |
4,421
-144
| -3% | -$11.4K |
2014 Q4
12 quarters
|
|
177
Sherwin-Williams
SHW
$81.8B
| $359K | 0.14% |
2,628
-39
| -1% | -$5.13K |
2017 Q2
2 quarters
|
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $358K | 0.14% |
4,271
-307
| -7% | -$25.9K |
2015 Q1
11 quarters
|
|
179
Analog Devices
ADI
$196B
| $357K | 0.14% |
4,007
+190
| +5% | +$16.8K |
2017 Q3
1 quarter
|
|
180
CarMax
KMX
$7.47B
| $348K | 0.14% |
5,426
+600
| +12% | +$42.8K |
2016 Q2
6 quarters
|
|
181
Phillips 66
PSX
$115B
| $331K | 0.13% |
3,266
-75
| -2% | -$7.13K |
2014 Q4
12 quarters
|
|
182
British American Tobacco
BTI
$125B
| $318K | 0.12% |
4,740
-1,294
| -21% | -$84.4K |
2017 Q3
1 quarter
|
|
183
Vanguard Morningstar Growth ETF
VUG
$232B
| $318K | 0.12% |
13,554
-4,728
| -26% | -$109K |
2014 Q4
12 quarters
|
|
184
BCE
BCE
$18.8B
| $316K | 0.12% |
6,584
| – | – |
2017 Q3
1 quarter
|
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $315K | 0.12% |
2,973
| – | – |
2017 Q3
1 quarter
|
|
186
Community Trust Bancorp
CTBI
$1.35B
| $311K | 0.12% |
6,600
| – | – |
2015 Q1
11 quarters
|
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $309K | 0.12% |
2,539
-400
| -14% | -$48.4K |
2017 Q3
1 quarter
|
|
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $307K | 0.12% |
5,908
| – | – |
2015 Q1
11 quarters
|
|
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $307K | 0.12% |
6,306
| – | – |
2017 Q3
1 quarter
|
|
190
Scotiabank
BNS
$111B
| $304K | 0.12% |
4,708
| – | – |
2017 Q3
1 quarter
|
|
191
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.12% |
4,715
+1,281
| +37% | +$78.2K |
2017 Q3
1 quarter
|
|
|
MON
192
DELISTED
Monsanto Co
MON
| $304K | 0.12% |
2,606
-3,047
| -54% | -$363K |
2014 Q4
12 quarters
|
|
193
Capital One
COF
$122B
| $302K | 0.12% |
3,035
-42
| -1% | -$3.83K |
2016 Q4
4 quarters
|
|
194
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $301K | 0.12% |
6,386
| – | – |
2017 Q3
1 quarter
|
|
195
Illinois Tool Works
ITW
$77.2B
| $301K | 0.12% |
1,803
-191
| -10% | -$30.5K |
2016 Q2
6 quarters
|
|
196
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $299K | 0.12% |
6,307
| – | – |
2016 Q4
4 quarters
|
|
197
Crown Castle
CCI
$34B
| $297K | 0.12% |
2,678
-136
| -5% | -$14.7K |
2016 Q1
7 quarters
|
|
198
Community Healthcare Trust
CHCT
$380M
| $295K | 0.12% |
10,500
+300
| +3% | +$8.3K |
2017 Q1
3 quarters
|
|
199
DELISTED
Praxair Inc
PX
| $289K | 0.11% |
1,869
+194
| +12% | +$28.8K |
2017 Q3
1 quarter
|
|
200
LKQ Corp
LKQ
$5.66B
| $288K | 0.11% |
7,088
-195
| -3% | -$7.46K |
2015 Q2
10 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.