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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$694K 0.31%
9,460
-380
-4% -$27K
EPD icon
102
Enterprise Products Partners
EPD
$82.1B
$690K 0.31%
25,522
+3,926
+18% +$102K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$689K 0.3%
8,532
-129
-1% -$10.6K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$678K 0.3%
6,415
-13
-0.2% -$1.36K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$677K 0.3%
8,516
+4
+0% +$320
COP icon
106
ConocoPhillips
COP
$147B
$677K 0.3%
13,506
+124
+0.9% +$5.72K
BIDU icon
107
Baidu
BIDU
$37B
$675K 0.3%
4,108
+174
+4% +$29.6K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$673K 0.3%
13,271
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$671K 0.3%
9,712
+447
+5% +$30.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$670K 0.3%
6,193
+228
+4% +$25K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$645K 0.29%
+18,525
New +$638K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$13.3B
$631K 0.28%
7,618
-918
-11% -$78.9K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$629K 0.28%
4,722
-2,077
-31% -$271K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$621K 0.27%
8,216
-833
-9% -$58.3K
ADP icon
115
Automatic Data Processing
ADP
$108B
$619K 0.27%
6,022
-650
-10% -$60.6K
BNY
116
Bank of New York Mellon
BNY
$108B
$599K 0.27%
12,653
+7,485
+145% +$338K
NKE icon
117
Nike
NKE
$62.1B
$596K 0.26%
11,710
-1,276
-10% -$65.5K
LKQ icon
118
LKQ Corp
LKQ
$6.18B
$590K 0.26%
19,271
-1,623
-8% -$52.9K
PNC icon
119
PNC Financial Services
PNC
$100B
$588K 0.26%
5,034
-561
-10% -$58.3K
MON
120
DELISTED
Monsanto Co
MON
$584K 0.26%
5,553
-1,240
-18% -$127K
SCG
121
DELISTED
Scana
SCG
$571K 0.25%
7,796
+128
+2% +$9.14K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$563K 0.25%
5,111
-1,758
-26% -$197K
NSC icon
123
Norfolk Southern
NSC
$75.5B
$557K 0.25%
5,161
-650
-11% -$65.7K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$552K 0.24%
13,282
-590
-4% -$24K
BF.A icon
125
Brown-Forman Class A
BF.A
$13.1B
$551K 0.24%
14,908
– –
3 4
5
6 7

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.