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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
(-4.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.18M | 0.52% |
22,036
-10,762
| -33% | -$578K |
2015 Q1
7 quarters
|
|
52
Cencora
COR
$65.2B
| $1.16M | 0.51% |
14,887
+1,825
| +14% | +$142K |
2016 Q2
2 quarters
|
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.51% |
10,000
+4,172
| +72% | +$512K |
2016 Q1
3 quarters
|
|
54
Pfizer
PFE
$168B
| $1.13M | 0.5% |
36,812
+64
| +0.2% | +$1.95K |
2014 Q4
8 quarters
|
|
55
Booking.com
BKNG
$125B
| $1.12M | 0.49% |
19,025
+1,975
| +12% | +$118K |
2015 Q2
6 quarters
|
|
56
SLB Ltd
SLB
$71.8B
| $1.11M | 0.49% |
13,267
-1,858
| -12% | -$152K |
2014 Q4
8 quarters
|
|
57
Gilead Sciences
GILD
$195B
| $1.1M | 0.49% |
15,354
-2,089
| -12% | -$155K |
2014 Q4
8 quarters
|
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.09M | 0.48% |
35,715
-1,406
| -4% | -$43K |
2015 Q1
7 quarters
|
|
59
Qualcomm
QCOM
$191B
| $1.08M | 0.48% |
16,632
-2,289
| -12% | -$154K |
2014 Q4
8 quarters
|
|
60
Comcast
CMCSA
$77.3B
| $1.07M | 0.48% |
31,120
-1,282
| -4% | -$42.8K |
2014 Q4
8 quarters
|
|
61
Walt Disney
DIS
$191B
| $1.07M | 0.47% |
10,275
-496
| -5% | -$48.4K |
2014 Q4
8 quarters
|
|
62
Altria Group
MO
$123B
| $1.07M | 0.47% |
15,753
-758
| -5% | -$48.8K |
2014 Q4
8 quarters
|
|
63
PayPal
PYPL
$48.9B
| $1.06M | 0.47% |
26,925
+868
| +3% | +$34.9K |
2015 Q3
5 quarters
|
|
64
US Bancorp
USB
$89.4B
| $1.06M | 0.47% |
20,666
-1,412
| -6% | -$67.1K |
2014 Q4
8 quarters
|
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.05M | 0.47% |
9,600
-459
| -5% | -$50.9K |
2014 Q4
8 quarters
|
|
66
Bank of America
BAC
$362B
| $1.03M | 0.46% |
46,707
-384
| -0.8% | -$7.4K |
2014 Q4
8 quarters
|
|
67
General Mills
GIS
$17.6B
| $1.03M | 0.45% |
16,637
-724
| -4% | -$44.9K |
2014 Q4
8 quarters
|
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.02M | 0.45% |
11,946
+196
| +2% | +$16.5K |
2014 Q4
8 quarters
|
|
69
Walmart Inc
WMT
$935B
| $1.02M | 0.45% |
44,124
-4,632
| -10% | -$108K |
2014 Q4
8 quarters
|
|
70
Abbott
ABT
$181B
| $1.01M | 0.45% |
26,217
-507
| -2% | -$20.1K |
2016 Q2
2 quarters
|
|
71
DELISTED
Walgreens Boots Alliance
WBA
| $999K | 0.44% |
12,076
-825
| -6% | -$68.2K |
2014 Q4
8 quarters
|
|
72
Duke Energy
DUK
$92.7B
| $990K | 0.44% |
12,754
+498
| +4% | +$38.1K |
2014 Q4
8 quarters
|
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $951K | 0.42% |
9,786
-10
| -0.1% | -$948 |
2014 Q4
8 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $946K | 0.42% |
4,236
-690
| -14% | -$151K |
2014 Q4
8 quarters
|
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $915K | 0.4% |
7,564
-1,298
| -15% | -$149K |
2015 Q1
7 quarters
|
|
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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.