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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
Cap. Flow
-$11M
Cap. Flow %
-4.3%
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
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 icon
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 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
MMM icon
1
3M
MMM
$85.4B
$8.37M 3.27%
42,515
-612
-1% -$118K
2014 Q4
12 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$6.82M 2.67%
161,228
-732
-0.5% -$30.6K
2014 Q4
12 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.22M 2.44%
138,747
+12,050
+10% +$532K
2014 Q4
12 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$6.09M 2.38%
24,830
+134
+0.5% +$32K
2015 Q1
11 quarters
V icon
5
Visa
V
$754B
$4.95M 1.94%
43,447
-1,513
-3% -$167K
2014 Q4
12 quarters
LEG icon
6
DELISTED
Leggett & Platt
LEG
$4.59M 1.8%
96,163
-2,000
-2% -$94.4K
2014 Q4
12 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$4.52M 1.77%
85,740
+320
+0.4% +$16.5K
2015 Q4
8 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$4.37M 1.71%
16,252
-39
-0.2% -$10.2K
2014 Q4
12 quarters
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.01M 1.57%
62,203
-4,807
-7% -$302K
2015 Q4
8 quarters
JPM icon
10
JPMorgan Chase
JPM
$887B
$3.98M 1.56%
37,258
-1,675
-4% -$170K
2014 Q4
12 quarters
MSFT icon
11
Microsoft
MSFT
$4T
$3.92M 1.54%
45,866
-2,330
-5% -$191K
2014 Q4
12 quarters
XOM icon
12
ExxonMobil
XOM
$720B
$3.78M 1.48%
45,242
-10,135
-18% -$838K
2014 Q4
12 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$3.33M 1.3%
23,812
-2,091
-8% -$291K
2014 Q4
12 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 1.22%
15,774
+431
+3% +$81.8K
2014 Q4
12 quarters
UNH icon
15
UnitedHealth
UNH
$368B
$3.07M 1.2%
13,911
+1,061
+8% +$225K
2014 Q4
12 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.98M 1.16%
10
– –
2014 Q4
12 quarters
PEP icon
17
PepsiCo
PEP
$177B
$2.72M 1.06%
22,647
-158
-0.7% -$18K
2014 Q4
12 quarters
HD icon
18
Home Depot
HD
$305B
$2.69M 1.05%
14,220
+222
+2% +$38.3K
2014 Q4
12 quarters
KO icon
19
Coca-Cola
KO
$397B
$2.69M 1.05%
58,580
-2,343
-4% -$108K
2014 Q4
12 quarters
MA icon
20
Mastercard
MA
$540B
$2.64M 1.03%
17,460
-167
-0.9% -$24.8K
2014 Q4
12 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$2.64M 1.03%
28,389
-388
-1% -$32.1K
2014 Q4
12 quarters
VZ icon
22
Verizon
VZ
$186B
$2.56M 1%
48,315
+4,748
+11% +$233K
2014 Q4
12 quarters
BLK icon
23
Blackrock
BLK
$172B
$2.51M 0.98%
4,885
-214
-4% -$104K
2014 Q4
12 quarters
NEE icon
24
NextEra Energy
NEE
$164B
$2.5M 0.98%
64,172
-1,836
-3% -$70.9K
2014 Q4
12 quarters
CVX icon
25
Chevron
CVX
$432B
$2.46M 0.96%
19,623
-645
-3% -$76.5K
2014 Q4
12 quarters
1
2 3 4 5

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MC
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HCPC
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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.