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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
SO icon
126
Southern Company
SO
$105B
$550K 0.24%
11,196
-2,407
-18% -$118K
SH icon
127
ProShares Short S&P500
SH
$843M
$546K 0.24%
3,739
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$541K 0.24%
6,552
-2,348
-26% -$191K
EOG icon
129
EOG Resources
EOG
$74.8B
$538K 0.24%
5,325
-49
-0.9% -$4.77K
MDLZ icon
130
Mondelez International
MDLZ
$78.2B
$535K 0.24%
12,047
-5,176
-30% -$223K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$534K 0.24%
5,272
-442
-8% -$44.8K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$530K 0.23%
7,300
-318
-4% -$23.3K
AMZN icon
133
Amazon
AMZN
$2.99T
$521K 0.23%
13,920
-1,560
-10% -$61.1K
RTN
134
DELISTED
Raytheon Company
RTN
$520K 0.23%
3,658
-377
-9% -$53.6K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$513K 0.23%
4,746
-404
-8% -$44.3K
RAI
136
DELISTED
Reynolds American Inc
RAI
$512K 0.23%
9,132
-1,598
-15% -$84.8K
CI icon
137
Cigna
CI
$73.5B
$504K 0.22%
3,787
-183
-5% -$23.9K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$502K 0.22%
3,895
+351
+10% +$43.6K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$500K 0.22%
1,657
– –
AKAM icon
140
Akamai
AKAM
$17.1B
$499K 0.22%
7,480
-324
-4% -$20.6K
SBUX icon
141
Starbucks
SBUX
$119B
$499K 0.22%
8,989
-682
-7% -$37.8K
CERN
142
DELISTED
Cerner Corp
CERN
$497K 0.22%
10,496
-765
-7% -$40.6K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$489K 0.22%
9,032
-44
-0.5% -$2.4K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$488K 0.22%
4,094
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$486K 0.22%
6,122
-232
-4% -$18.5K
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$482K 0.21%
10,554
+1,679
+19% +$74.3K
LYB icon
147
LyondellBasell Industries
LYB
$20.2B
$479K 0.21%
5,581
+835
+18% +$70.1K
MCK icon
148
McKesson
MCK
$102B
$478K 0.21%
3,405
-660
-16% -$97.1K
CMP icon
149
Compass Minerals
CMP
$1.12B
$477K 0.21%
6,084
+237
+4% +$18K
NVS icon
150
Novartis
NVS
$298B
$476K 0.21%
7,304
-2,830
-28% -$184K
4 5
6
7 8

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.