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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 | |
|---|---|---|---|---|---|---|---|
126
Southern Company
SO
$103B
| $550K | 0.24% |
11,196
-2,407
| -18% | -$118K |
2014 Q4
8 quarters
|
|
127
ProShares Short S&P500
SH
$981M
| $546K | 0.24% |
3,739
| – | – |
2015 Q2
6 quarters
|
|
128
Vanguard Real Estate ETF
VNQ
$36.7B
| $541K | 0.24% |
6,552
-2,348
| -26% | -$191K |
2015 Q1
7 quarters
|
|
129
EOG Resources
EOG
$80.1B
| $538K | 0.24% |
5,325
-49
| -0.9% | -$4.77K |
2014 Q4
8 quarters
|
|
130
Mondelez International
MDLZ
$80.4B
| $535K | 0.24% |
12,047
-5,176
| -30% | -$223K |
2014 Q4
8 quarters
|
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $534K | 0.24% |
5,272
-442
| -8% | -$44.8K |
2015 Q1
7 quarters
|
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $530K | 0.23% |
7,300
-318
| -4% | -$23.3K |
2014 Q4
8 quarters
|
|
133
Amazon
AMZN
$2.75T
| $521K | 0.23% |
13,920
-1,560
| -10% | -$61.1K |
2015 Q1
7 quarters
|
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $520K | 0.23% |
3,658
-377
| -9% | -$53.6K |
2014 Q4
8 quarters
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $513K | 0.23% |
4,746
-404
| -8% | -$44.3K |
2015 Q1
7 quarters
|
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $512K | 0.23% |
9,132
-1,598
| -15% | -$84.8K |
2014 Q4
8 quarters
|
|
137
Cigna
CI
$79B
| $504K | 0.22% |
3,787
-183
| -5% | -$23.9K |
2014 Q4
8 quarters
|
|
138
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $502K | 0.22% |
3,895
+351
| +10% | +$43.6K |
2014 Q4
8 quarters
|
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $500K | 0.22% |
1,657
| – | – |
2014 Q4
8 quarters
|
|
140
Akamai
AKAM
$13.3B
| $499K | 0.22% |
7,480
-324
| -4% | -$20.6K |
2016 Q3
1 quarter
|
|
141
Starbucks
SBUX
$110B
| $499K | 0.22% |
8,989
-682
| -7% | -$37.8K |
2015 Q1
7 quarters
|
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $497K | 0.22% |
10,496
-765
| -7% | -$40.6K |
2016 Q1
3 quarters
|
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $489K | 0.22% |
9,032
-44
| -0.5% | -$2.4K |
2015 Q1
7 quarters
|
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $488K | 0.22% |
4,094
| – | – |
2015 Q1
7 quarters
|
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $486K | 0.22% |
6,122
-232
| -4% | -$18.5K |
2015 Q4
4 quarters
|
|
146
Archer Daniels Midland
ADM
$40B
| $482K | 0.21% |
10,554
+1,679
| +19% | +$74.3K |
2016 Q2
2 quarters
|
|
147
LyondellBasell Industries
LYB
$20.2B
| $479K | 0.21% |
5,581
+835
| +18% | +$70.1K |
2016 Q3
1 quarter
|
|
148
McKesson
MCK
$116B
| $478K | 0.21% |
3,405
-660
| -16% | -$97.1K |
2014 Q4
8 quarters
|
|
149
Compass Minerals
CMP
$948M
| $477K | 0.21% |
6,084
+237
| +4% | +$18K |
2016 Q1
3 quarters
|
|
150
Novartis
NVS
$286B
| $476K | 0.21% |
7,304
-2,830
| -28% | -$184K |
2016 Q1
3 quarters
|
|
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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.