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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
+3.36%
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
$226M
AUM Growth
-$9.62M
Cap. Flow
-$15.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
56
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$923K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
STI
SunTrust Banks, Inc.
STI
+$957K
3
JNJ icon
Johnson & Johnson
JNJ
+$894K
4
AAPL icon
Apple
AAPL
+$715K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 12.55%
3 Industrials 9%
4 Technology 8.88%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$224K 0.1%
1,950
-580
-23% -$65.4K
DAL icon
227
Delta Air Lines
DAL
$58.9B
$223K 0.1%
+4,517
New +$206K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$15.8B
$223K 0.1%
+3,216
New +$194K
ZTS icon
229
Zoetis
ZTS
$30.9B
$220K 0.1%
+4,100
New +$208K
MCHP icon
230
Microchip Technology
MCHP
$44.6B
$218K 0.1%
6,810
-454
-6% -$14.3K
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.71B
$213K 0.09%
+4,900
New +$189K
BP icon
232
BP
BP
$111B
$212K 0.09%
6,641
-213
-3% -$6.41K
QTEC icon
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$212K 0.09%
+4,029
New +$208K
TXN icon
234
Texas Instruments
TXN
$258B
$212K 0.09%
2,896
-1,117
-28% -$79.7K
ICE icon
235
Intercontinental Exchange
ICE
$84.5B
$209K 0.09%
3,692
-1,263
-25% -$69.9K
CAPD
236
DELISTED
iPath Shiller CAPE ETN
CAPD
$206K 0.09%
+21,500
New +$201K
IGE icon
237
iShares North American Natural Resources ETF
IGE
$778M
$204K 0.09%
+5,685
New +$198K
CTSH icon
238
Cognizant
CTSH
$26.2B
$203K 0.09%
+3,621
New +$194K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$202K 0.09%
+5,368
New +$194K
COF icon
240
Capital One
COF
$134B
$201K 0.09%
+2,313
New +$186K
GLD icon
241
SPDR Gold Trust
GLD
$143B
$201K 0.09%
1,833
-202
-10% -$23.4K
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.23B
$194K 0.09%
+10,200
New +$189K
HTGC icon
243
Hercules Capital
HTGC
$3.21B
$168K 0.07%
+11,911
New +$162K
F icon
244
Ford
F
$56B
$136K 0.06%
11,196
-5,210
-32% -$63.2K
FCX icon
245
Freeport-McMoran
FCX
$98.6B
$132K 0.06%
+10,018
New +$128K
GNE icon
246
Genie Energy
GNE
$378M
$116K 0.05%
20,164
– –
IPCI
247
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$111K 0.05%
3,914
+2,402
+159% +$67.1K
CYH icon
248
Community Health Systems
CYH
$412M
$106K 0.05%
+19,000
New +$132K
XRN
249
Chiron Real Estate Inc
XRN
$477M
$89K 0.04%
2,000
– –
AEG icon
250
Aegon
AEG
$14B
$69K 0.03%
+16,206
New +$60.3K
8 9
10
11 12

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

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.