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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.52%
22,036
-10,762
-33% -$578K
COR icon
52
Cencora
COR
$61.4B
$1.16M 0.51%
14,887
+1,825
+14% +$142K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.51%
10,000
+4,172
+72% +$512K
PFE icon
54
Pfizer
PFE
$154B
$1.13M 0.5%
36,812
+64
+0.2% +$1.95K
BKNG icon
55
Booking.com
BKNG
$159B
$1.12M 0.49%
19,025
+1,975
+12% +$118K
SLB icon
56
SLB Ltd
SLB
$78.7B
$1.11M 0.49%
13,267
-1,858
-12% -$152K
GILD icon
57
Gilead Sciences
GILD
$165B
$1.1M 0.49%
15,354
-2,089
-12% -$155K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.09M 0.48%
35,715
-1,406
-4% -$43K
QCOM icon
59
Qualcomm
QCOM
$172B
$1.08M 0.48%
16,632
-2,289
-12% -$154K
CMCSA icon
60
Comcast
CMCSA
$89.2B
$1.07M 0.48%
31,120
-1,282
-4% -$42.8K
DIS icon
61
Walt Disney
DIS
$178B
$1.07M 0.47%
10,275
-496
-5% -$48.4K
MO icon
62
Altria Group
MO
$110B
$1.07M 0.47%
15,753
-758
-5% -$48.8K
PYPL icon
63
PayPal
PYPL
$50.2B
$1.06M 0.47%
26,925
+868
+3% +$34.9K
USB icon
64
US Bancorp
USB
$99.9B
$1.06M 0.47%
20,666
-1,412
-6% -$67.1K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.05M 0.47%
9,600
-459
-5% -$50.9K
BAC icon
66
Bank of America
BAC
$446B
$1.03M 0.46%
46,707
-384
-0.8% -$7.4K
GIS icon
67
General Mills
GIS
$19.8B
$1.03M 0.45%
16,637
-724
-4% -$44.9K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.45%
11,946
+196
+2% +$16.5K
WMT icon
69
Walmart Inc
WMT
$892B
$1.02M 0.45%
44,124
-4,632
-10% -$108K
ABT icon
70
Abbott
ABT
$188B
$1.01M 0.45%
26,217
-507
-2% -$20.1K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$999K 0.44%
12,076
-825
-6% -$68.2K
DUK icon
72
Duke Energy
DUK
$94.7B
$990K 0.44%
12,754
+498
+4% +$38.1K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$951K 0.42%
9,786
-10
-0.1% -$948
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$946K 0.42%
4,236
-690
-14% -$151K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$915K 0.4%
7,564
-1,298
-15% -$149K
1 2
3
4 5

Similar funds

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.