Argent Trust Co Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,140
| Closed | -$234K | – |
|
277
DELISTED
CA, Inc.
CA
| – | – |
-7,023
| Closed | -$232K | – |
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,998
| Closed | -$187K | – |
|
Similar funds
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.