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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
FISV
76
Fiserv Inc
FISV
$27.5B
$903K 0.4%
16,996
-480
-3% -$24.7K
IBM icon
77
IBM
IBM
$222B
$864K 0.38%
5,445
-630
-10% -$96K
DWM icon
78
WisdomTree International Equity Fund
DWM
$692M
$862K 0.38%
18,571
-1,162
-6% -$53.6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$859K 0.38%
7,250
– –
TWX
80
DELISTED
Time Warner Inc
TWX
$859K 0.38%
8,897
-1,097
-11% -$97.7K
FDX icon
81
FedEx
FDX
$77.1B
$838K 0.37%
4,504
-372
-8% -$68.3K
CSX icon
82
CSX Corp
CSX
$92.8B
$802K 0.35%
66,993
-10,680
-14% -$120K
ADBE icon
83
Adobe
ADBE
$108B
$801K 0.35%
7,782
-305
-4% -$32.3K
SYK icon
84
Stryker
SYK
$132B
$800K 0.35%
6,677
-230
-3% -$26.5K
APH icon
85
Amphenol
APH
$208B
$799K 0.35%
47,564
-1,376
-3% -$22.9K
PM icon
86
Philip Morris
PM
$290B
$767K 0.34%
8,382
-2,212
-21% -$205K
CNC icon
87
Centene
CNC
$32.8B
$764K 0.34%
27,042
-626
-2% -$18.5K
CELG
88
DELISTED
Celgene Corp
CELG
$758K 0.34%
6,549
-344
-5% -$38.3K
COST icon
89
Costco
COST
$420B
$753K 0.33%
4,701
+570
+14% +$87K
RY icon
90
Royal Bank of Canada
RY
$293B
$741K 0.33%
10,947
+3,838
+54% +$249K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$737K 0.33%
22,315
-3,165
-12% -$100K
MCD icon
92
McDonald's
MCD
$194B
$720K 0.32%
5,925
-3,124
-35% -$366K
D icon
93
Dominion Energy
D
$59.2B
$719K 0.32%
9,393
-598
-6% -$44.1K
GD icon
94
General Dynamics
GD
$107B
$718K 0.32%
4,162
-398
-9% -$65.1K
AMGN icon
95
Amgen
AMGN
$225B
$713K 0.32%
4,880
+664
+16% +$99.9K
COO icon
96
Cooper Companies
COO
$14.8B
$710K 0.31%
16,228
+1,440
+10% +$62.9K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$707K 0.31%
7,606
-272
-3% -$24.4K
SCHW
98
Charles Schwab
SCHW
$188B
$703K 0.31%
17,798
-682
-4% -$24.4K
VTR icon
99
Ventas
VTR
$47.1B
$696K 0.31%
11,137
+2,317
+26% +$147K
BA icon
100
Boeing
BA
$185B
$695K 0.31%
4,466
-222
-5% -$32.4K
2 3
4
5 6

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.