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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 | |
|---|---|---|---|---|---|---|---|
201
Hasbro
HAS
$13.9B
| $285K | 0.11% |
3,145
-362
| -10% | -$34K |
2014 Q4
12 quarters
|
|
202
Eli Lilly
LLY
$1.12T
| $285K | 0.11% |
3,370
-298
| -8% | -$25.4K |
2014 Q4
12 quarters
|
|
203
Estee Lauder
EL
$38.8B
| $281K | 0.11% |
2,207
| – | – |
2017 Q3
1 quarter
|
|
204
iShares Core S&P Small-Cap ETF
IJR
$103B
| $280K | 0.11% |
3,641
-623
| -15% | -$47K |
2016 Q4
4 quarters
|
|
205
ProShares Short QQQ
PSQ
$579M
| $280K | 0.11% |
1,576
| – | – |
2017 Q2
2 quarters
|
|
206
NYLIM Merger Arbitrage ETF
MNA
$258M
| $279K | 0.11% |
9,000
| – | – |
2016 Q1
7 quarters
|
|
207
Labcorp
LH
$26.4B
| $276K | 0.11% |
2,015
-362
| -15% | -$47.8K |
2014 Q4
12 quarters
|
|
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $274K | 0.11% |
2,725
| – | – |
2015 Q1
11 quarters
|
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $272K | 0.11% |
3,122
-441
| -12% | -$38.7K |
2016 Q3
5 quarters
|
|
210
PPL Corp
PPL
$25.9B
| $271K | 0.11% |
8,753
-80
| -0.9% | -$2.87K |
2017 Q3
1 quarter
|
|
211
PPG Industries
PPG
$24B
| $267K | 0.1% |
2,292
-150
| -6% | -$17.3K |
2015 Q4
8 quarters
|
|
212
Delta Air Lines
DAL
$51.4B
| $266K | 0.1% |
4,747
-622
| -12% | -$32.5K |
2016 Q4
4 quarters
|
|
213
Verisk Analytics
VRSK
$24.4B
| $265K | 0.1% |
2,763
-161
| -6% | -$14.6K |
2014 Q4
12 quarters
|
|
214
Goldman Sachs
GS
$260B
| $261K | 0.1% |
1,025
-5
| -0.5% | -$1.23K |
2014 Q4
12 quarters
|
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $259K | 0.1% |
3,262
+17
| +0.5% | +$1.35K |
2015 Q4
8 quarters
|
|
216
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | 0.1% |
2,359
-14
| -0.6% | -$1.53K |
2015 Q1
11 quarters
|
|
217
Texas Instruments
TXN
$255B
| $255K | 0.1% |
2,439
-398
| -14% | -$38.8K |
2017 Q3
1 quarter
|
|
218
MetLife
MET
$63.7B
| $253K | 0.1% |
4,998
-1,235
| -20% | -$65.1K |
2014 Q4
12 quarters
|
|
|
AET
219
DELISTED
Aetna Inc
AET
| $253K | 0.1% |
1,404
-1
| -0.1% | -$172 |
2016 Q4
4 quarters
|
|
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $252K | 0.1% |
3,499
| – | – |
2016 Q4
4 quarters
|
|
221
ProShares Short Russell2000
RWM
$143M
| $252K | 0.1% |
5,955
| – | – |
2017 Q2
2 quarters
|
|
|
SCG
222
DELISTED
Scana
SCG
| $249K | 0.1% |
6,255
-1,647
| -21% | -$73.6K |
2015 Q4
8 quarters
|
|
223
W.P. Carey
WPC
$14.7B
| $244K | 0.1% |
3,614
| – | – |
2017 Q3
1 quarter
|
|
224
EPR Properties
EPR
$4.22B
| $242K | 0.09% |
3,693
-116
| -3% | -$7.93K |
2016 Q4
4 quarters
|
|
225
Baxter International
BAX
$13.3B
| $239K | 0.09% |
3,699
-74
| -2% | -$4.75K |
2017 Q2
2 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.