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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
PG icon
26
Procter & Gamble
PG
$339B
$2.07M 0.91%
24,579
-6,045
-20% -$515K
BLK icon
27
Blackrock
BLK
$175B
$2.04M 0.9%
5,373
-584
-10% -$214K
WFC icon
28
Wells Fargo
WFC
$265B
$1.98M 0.88%
35,930
-3,698
-9% -$186K
LNC icon
29
Lincoln National
LNC
$8.72B
$1.95M 0.86%
29,444
+6,992
+31% +$407K
HD icon
30
Home Depot
HD
$349B
$1.86M 0.82%
13,848
-3,047
-18% -$393K
ABBV icon
31
AbbVie
ABBV
$437B
$1.84M 0.81%
29,335
-984
-3% -$60.1K
RTX icon
32
RTX Corp
RTX
$302B
$1.81M 0.8%
26,273
-1,357
-5% -$89.9K
MA icon
33
Mastercard
MA
$490B
$1.64M 0.72%
15,864
+386
+2% +$40K
TRV icon
34
Travelers Companies
TRV
$78.4B
$1.63M 0.72%
13,277
-214
-2% -$24.4K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$1.62M 0.72%
16,932
+9,983
+144% +$923K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.72%
18,251
-4,035
-18% -$348K
CSCO icon
37
Cisco
CSCO
$487B
$1.61M 0.71%
53,441
-1,916
-3% -$58.4K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.71%
23,365
-1,540
-6% -$110K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.59M 0.71%
14,088
– –
INTC icon
40
Intel
INTC
$500B
$1.58M 0.7%
43,693
-652
-1% -$23.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$1.57M 0.7%
40,760
-3,440
-8% -$134K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.68%
46,720
-2,344
-5% -$75.9K
MRK icon
43
Merck
MRK
$322B
$1.51M 0.67%
26,799
-3,696
-12% -$216K
TMO icon
44
Thermo Fisher Scientific
TMO
$221B
$1.51M 0.67%
10,668
-248
-2% -$36.6K
ORCL icon
45
Oracle
ORCL
$438B
$1.44M 0.64%
37,551
-8,998
-19% -$352K
ACN icon
46
Accenture
ACN
$109B
$1.41M 0.62%
12,024
-365
-3% -$43.3K
LMT icon
47
Lockheed Martin
LMT
$139B
$1.25M 0.55%
5,010
-369
-7% -$92.2K
UNP icon
48
Union Pacific
UNP
$174B
$1.25M 0.55%
12,050
-1,748
-13% -$172K
CVS icon
49
CVS Health
CVS
$122B
$1.24M 0.55%
15,761
+683
+5% +$55.3K
DHR icon
50
Danaher
DHR
$147B
$1.23M 0.55%
17,891
-221
-1% -$15.3K
1
2
3 4 5

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DAM
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PCM
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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.