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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
BAX icon
251
Baxter International
BAX
$14.4B
– –
-4,802
Closed -$229K
BIIB icon
252
Biogen
BIIB
$30.6B
– –
-770
Closed -$241K
DOC icon
253
Healthpeak Properties
DOC
$14.5B
– –
-7,690
Closed -$266K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,846
Closed -$208K
FV icon
255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-9,065
Closed -$208K
HBI
256
DELISTED
Hanesbrands
HBI
– –
-10,448
Closed -$264K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,619
Closed -$211K
IGD
258
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-11,472
Closed -$84K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-3,198
Closed -$213K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-10,040
Closed -$439K
LYG icon
261
Lloyds Banking Group
LYG
$89.3B
– –
-10,795
Closed -$31K
MDT icon
262
Medtronic
MDT
$114B
– –
-3,516
Closed -$304K
MFA
263
MFA Financial
MFA
$917M
– –
-4,007
Closed -$120K
MPT
264
Medical Properties Trust
MPT
$2.47B
– –
-16,062
Closed -$237K
MUNI icon
265
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,728
Closed -$204K
MYD
266
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,000
Closed -$159K
NLY icon
267
Annaly Capital Management
NLY
$17.2B
– –
-4,891
Closed -$205K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,568
Closed -$220K
ROK icon
269
Rockwell Automation
ROK
$48.4B
– –
-1,747
Closed -$214K
TBF icon
270
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-17,344
Closed -$364K
TSCO icon
271
Tractor Supply
TSCO
$18.1B
– –
-17,545
Closed -$236K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$31B
– –
-8,163
Closed -$398K
WEC icon
273
WEC Energy
WEC
$34.6B
– –
-4,437
Closed -$266K
JHY
274
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-10,000
Closed -$105K
AGN
275
DELISTED
Allergan plc
AGN
– –
-1,196
Closed -$276K
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.