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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
HAS icon
201
Hasbro
HAS
$13.3B
$285K 0.11%
3,145
-362
-10% -$34K
LLY icon
202
Eli Lilly
LLY
$1.09T
$285K 0.11%
3,370
-298
-8% -$25.4K
EL icon
203
Estee Lauder
EL
$31.6B
$281K 0.11%
2,207
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.11%
3,641
-623
-15% -$47K
PSQ icon
205
ProShares Short QQQ
PSQ
$644M
$280K 0.11%
1,576
– –
MNA icon
206
IQ ARB Merger Arbitrage ETF
MNA
$253M
$279K 0.11%
9,000
– –
LH icon
207
Labcorp
LH
$26B
$276K 0.11%
2,015
-362
-15% -$47.8K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$274K 0.11%
2,725
– –
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$272K 0.11%
3,122
-441
-12% -$38.7K
PPL
210
PPL Corp
PPL
$26.4B
$271K 0.11%
8,753
-80
-0.9% -$2.87K
PPG icon
211
PPG Industries
PPG
$25.7B
$267K 0.1%
2,292
-150
-6% -$17.3K
DAL icon
212
Delta Air Lines
DAL
$58.9B
$266K 0.1%
4,747
-622
-12% -$32.5K
VRSK icon
213
Verisk Analytics
VRSK
$23.5B
$265K 0.1%
2,763
-161
-6% -$14.6K
GS icon
214
Goldman Sachs
GS
$301B
$261K 0.1%
1,025
-5
-0.5% -$1.23K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$259K 0.1%
3,262
+17
+0.5% +$1.35K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.1%
2,359
-14
-0.6% -$1.53K
TXN icon
217
Texas Instruments
TXN
$258B
$255K 0.1%
2,439
-398
-14% -$38.8K
MET icon
218
MetLife
MET
$61.7B
$253K 0.1%
4,998
-1,235
-20% -$65.1K
AET
219
DELISTED
Aetna Inc
AET
$253K 0.1%
1,404
-1
-0.1% -$172
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$252K 0.1%
3,499
– –
RWM icon
221
ProShares Short Russell2000
RWM
$101M
$252K 0.1%
5,955
– –
SCG
222
DELISTED
Scana
SCG
$249K 0.1%
6,255
-1,647
-21% -$73.6K
WPC icon
223
W.P. Carey
WPC
$16.1B
$244K 0.1%
3,614
– –
EPR icon
224
EPR Properties
EPR
$4.64B
$242K 0.09%
3,693
-116
-3% -$7.93K
BAX icon
225
Baxter International
BAX
$14.4B
$239K 0.09%
3,699
-74
-2% -$4.75K
7 8
9
10 11

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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
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.