We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Du Pont De Nemours E I
DD
| $694K | 0.31% |
9,460
-380
| -4% | -$27K |
2014 Q4
8 quarters
|
|
102
Enterprise Products Partners
EPD
$76.8B
| $690K | 0.31% |
25,522
+3,926
| +18% | +$102K |
2016 Q1
3 quarters
|
|
103
Vanguard Total Bond Market
BND
$163B
| $689K | 0.3% |
8,532
-129
| -1% | -$10.6K |
2015 Q4
4 quarters
|
|
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $678K | 0.3% |
6,415
-13
| -0.2% | -$1.36K |
2014 Q4
8 quarters
|
|
105
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $677K | 0.3% |
8,516
+4
| +0% | +$320 |
2015 Q1
7 quarters
|
|
106
ConocoPhillips
COP
$170B
| $677K | 0.3% |
13,506
+124
| +0.9% | +$5.72K |
2014 Q4
8 quarters
|
|
107
Baidu
BIDU
$28.1B
| $675K | 0.3% |
4,108
+174
| +4% | +$29.6K |
2016 Q1
3 quarters
|
|
108
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $673K | 0.3% |
13,271
| – | – |
2015 Q1
7 quarters
|
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $671K | 0.3% |
9,712
+447
| +5% | +$30.3K |
2014 Q4
8 quarters
|
|
110
iShares National Muni Bond ETF
MUB
$49.2B
| $670K | 0.3% |
6,193
+228
| +4% | +$25K |
2014 Q4
8 quarters
|
|
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $645K | 0.29% |
+18,525
| New | +$638K |
2016 Q4
0 quarters
|
|
112
BioMarin Pharmaceuticals
BMRN
$10.8B
| $631K | 0.28% |
7,618
-918
| -11% | -$78.9K |
2014 Q4
8 quarters
|
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $629K | 0.28% |
4,722
-2,077
| -31% | -$271K |
2014 Q4
8 quarters
|
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $621K | 0.27% |
8,216
-833
| -9% | -$58.3K |
2015 Q4
4 quarters
|
|
115
Automatic Data Processing
ADP
$113B
| $619K | 0.27% |
6,022
-650
| -10% | -$60.6K |
2014 Q4
8 quarters
|
|
116
Bank of New York Mellon
BNY
$96.4B
| $599K | 0.27% |
12,653
+7,485
| +145% | +$338K |
2016 Q3
1 quarter
|
|
117
Nike
NKE
$55.2B
| $596K | 0.26% |
11,710
-1,276
| -10% | -$65.5K |
2014 Q4
8 quarters
|
|
118
LKQ Corp
LKQ
$5.66B
| $590K | 0.26% |
19,271
-1,623
| -8% | -$52.9K |
2015 Q2
6 quarters
|
|
119
PNC Financial Services
PNC
$85.7B
| $588K | 0.26% |
5,034
-561
| -10% | -$58.3K |
2014 Q4
8 quarters
|
|
|
MON
120
DELISTED
Monsanto Co
MON
| $584K | 0.26% |
5,553
-1,240
| -18% | -$127K |
2014 Q4
8 quarters
|
|
|
SCG
121
DELISTED
Scana
SCG
| $571K | 0.25% |
7,796
+128
| +2% | +$9.14K |
2015 Q4
4 quarters
|
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $563K | 0.25% |
5,111
-1,758
| -26% | -$197K |
2015 Q1
7 quarters
|
|
123
Norfolk Southern
NSC
$73B
| $557K | 0.25% |
5,161
-650
| -11% | -$65.7K |
2014 Q4
8 quarters
|
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $552K | 0.24% |
13,282
-590
| -4% | -$24K |
2015 Q1
7 quarters
|
|
125
Brown-Forman Class A
BF.A
$13.4B
| $551K | 0.24% |
14,908
| – | – |
2014 Q4
8 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.