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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
Cap. Flow
-$15.1M
Cap. Flow %
-6.67%
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
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 icon
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 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
BAX icon
251
Baxter International
BAX
$13.3B
– –
-4,802
Closed -$229K –
BIIB icon
252
Biogen
BIIB
$34.8B
– –
-770
Closed -$241K –
DOC icon
253
Healthpeak Properties
DOC
$13.1B
– –
-7,690
Closed -$266K –
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-3,846
Closed -$208K –
FV icon
255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-9,065
Closed -$208K –
HBI icon
256
DELISTED
Hanesbrands
HBI
– –
-10,448
Closed -$264K –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4,619
Closed -$211K –
IGD icon
258
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
– –
-11,472
Closed -$84K –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-3,198
Closed -$213K –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-10,040
Closed -$439K –
LYG icon
261
Lloyds Banking Group
LYG
$78.4B
– –
-10,795
Closed -$31K –
MDT icon
262
Medtronic
MDT
$122B
– –
-3,516
Closed -$304K –
MFA icon
263
MFA Financial
MFA
$677M
– –
-4,007
Closed -$120K –
MPT icon
264
Medical Properties Trust
MPT
$1.86B
– –
-16,062
Closed -$237K –
MUNI icon
265
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
– –
-3,728
Closed -$204K –
MYD icon
266
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,000
Closed -$159K –
NLY icon
267
Annaly Capital Management
NLY
$13.9B
– –
-4,891
Closed -$205K –
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-5,568
Closed -$220K –
ROK icon
269
Rockwell Automation
ROK
$46.9B
– –
-1,747
Closed -$214K –
TBF icon
270
ProShares Short 20+ Year Treasury ETF
TBF
$133M
– –
-17,344
Closed -$364K –
TSCO icon
271
Tractor Supply
TSCO
$17.4B
– –
-17,545
Closed -$236K –
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-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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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.