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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
+3.36%
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
$226M
AUM Growth
-$9.62M
(-4.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
56
Reduced
155
Closed
28
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$923K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$638K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$623K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$608K |
| 5 |
Meta Platforms (Facebook)
META
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$957K |
| 3 |
Johnson & Johnson
JNJ
|
+$894K |
| 4 |
Apple
AAPL
|
+$715K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.35% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$83.2B
| $224K | 0.1% |
1,950
-580
| -23% | -$65.4K |
2015 Q3
5 quarters
|
|
227
Delta Air Lines
DAL
$51.4B
| $223K | 0.1% |
+4,517
| New | +$206K |
2016 Q4
0 quarters
|
|
228
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $223K | 0.1% |
+3,216
| New | +$194K |
2016 Q4
0 quarters
|
|
229
Zoetis
ZTS
$32.4B
| $220K | 0.1% |
+4,100
| New | +$208K |
2016 Q4
0 quarters
|
|
230
Microchip Technology
MCHP
$40.3B
| $218K | 0.1% |
6,810
-454
| -6% | -$14.3K |
2016 Q3
1 quarter
|
|
231
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $213K | 0.09% |
+4,900
| New | +$189K |
2016 Q4
0 quarters
|
|
232
BP
BP
$125B
| $212K | 0.09% |
6,641
-213
| -3% | -$6.41K |
2016 Q3
1 quarter
|
|
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $212K | 0.09% |
+4,029
| New | +$208K |
2016 Q4
0 quarters
|
|
234
Texas Instruments
TXN
$255B
| $212K | 0.09% |
2,896
-1,117
| -28% | -$79.7K |
2016 Q2
2 quarters
|
|
235
Intercontinental Exchange
ICE
$88.9B
| $209K | 0.09% |
3,692
-1,263
| -25% | -$69.9K |
2015 Q3
5 quarters
|
|
|
CAPD
236
DELISTED
iPath Shiller CAPE ETN
CAPD
| $206K | 0.09% |
+21,500
| New | +$201K |
2016 Q4
0 quarters
|
|
237
iShares North American Natural Resources ETF
IGE
$814M
| $204K | 0.09% |
+5,685
| New | +$198K |
2016 Q4
0 quarters
|
|
238
Cognizant
CTSH
$29.6B
| $203K | 0.09% |
+3,621
| New | +$194K |
2016 Q4
0 quarters
|
|
239
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $202K | 0.09% |
+5,368
| New | +$194K |
2016 Q4
0 quarters
|
|
240
Capital One
COF
$122B
| $201K | 0.09% |
+2,313
| New | +$186K |
2016 Q4
0 quarters
|
|
241
SPDR Gold Trust
GLD
$142B
| $201K | 0.09% |
1,833
-202
| -10% | -$23.4K |
2016 Q1
3 quarters
|
|
242
DoubleLine Income Solutions Fund
DSL
$1.12B
| $194K | 0.09% |
+10,200
| New | +$189K |
2016 Q4
0 quarters
|
|
243
Hercules Capital
HTGC
$3.12B
| $168K | 0.07% |
+11,911
| New | +$162K |
2016 Q4
0 quarters
|
|
244
Ford
F
$49.1B
| $136K | 0.06% |
11,196
-5,210
| -32% | -$63.2K |
2015 Q3
5 quarters
|
|
245
Freeport-McMoran
FCX
$101B
| $132K | 0.06% |
+10,018
| New | +$128K |
2016 Q4
0 quarters
|
|
246
Genie Energy
GNE
$440M
| $116K | 0.05% |
20,164
| – | – |
2016 Q1
3 quarters
|
|
|
IPCI
247
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $111K | 0.05% |
3,914
+2,402
| +159% | +$67.1K |
2016 Q1
3 quarters
|
|
248
Community Health Systems
CYH
$422M
| $106K | 0.05% |
+19,000
| New | +$132K |
2016 Q4
0 quarters
|
|
249
Chiron Real Estate Inc
XRN
$415M
| $89K | 0.04% |
2,000
| – | – |
2016 Q2
2 quarters
|
|
250
Aegon
AEG
$12.2B
| $69K | 0.03% |
+16,206
| New | +$60.3K |
2016 Q4
0 quarters
|
|
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Argent Trust Co's Q4 2016 Portfolio in Review
As of Q4 2016, Argent Trust Co held 278 positions worth $226M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Argent Trust Co withdrew a net $15.1M in Q4 2016, closing 28 positions and reducing 155 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Argent Trust Co opened a new position in VanEck Morningstar Wide Moat ETF worth $645K.
- Argent Trust Co's largest Q4 2016 buy was VanEck Morningstar Wide Moat ETF: 18,525 shares worth $645K.
- Argent Trust Co added most to Vanguard Extended Market ETF in Q4 2016, an estimated $923K increase.
- Argent Trust Co's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
- Argent Trust Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, selling an estimated $439K.
- Argent Trust Co's ten largest holdings make up 19% of its $226M portfolio in Q4 2016.
- Argent Trust Co opened 21 new positions and closed 28 in Q4 2016.
- Argent Trust Co's portfolio value fell 4.1% quarter-over-quarter to $226M.
Based on Argent Trust Co's 13F filing for Q4 2016, filed 14 Feb 2017.