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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
HON icon
151
Honeywell
HON
$77B
$474K 0.21%
4,530
-1,418
-24% -$144K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.9B
$471K 0.21%
16,388
-768
-4% -$22.4K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.9B
$470K 0.21%
8,129
-2,106
-21% -$121K
VRSK icon
154
Verisk Analytics
VRSK
$23.5B
$459K 0.2%
5,654
+65
+1% +$5.33K
KDP icon
155
Keurig Dr Pepper
KDP
$39.7B
$454K 0.2%
5,016
+65
+1% +$5.7K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$452K 0.2%
7,731
-188
-2% -$10.3K
AXP icon
157
American Express
AXP
$228B
$445K 0.2%
6,014
-2,944
-33% -$204K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.2%
5,357
+500
+10% +$42.5K
EBAY icon
159
eBay
EBAY
$48.2B
$437K 0.19%
14,743
+1,922
+15% +$56.8K
CLX icon
160
Clorox
CLX
$13B
$436K 0.19%
3,629
+1,495
+70% +$176K
SYF icon
161
Synchrony
SYF
$25.4B
$421K 0.19%
11,617
-1,717
-13% -$54.8K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.7B
$417K 0.18%
5,498
-914
-14% -$67.1K
UL icon
163
Unilever
UL
$135B
$412K 0.18%
8,983
-1,181
-12% -$55K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$399K 0.18%
5,254
+700
+15% +$53.1K
GS icon
165
Goldman Sachs
GS
$301B
$395K 0.17%
1,649
+11
+0.7% +$2.23K
NOC icon
166
Northrop Grumman
NOC
$82B
$392K 0.17%
1,680
-17
-1% -$3.95K
C icon
167
Citigroup
C
$227B
$382K 0.17%
6,428
-66
-1% -$3.56K
MNA icon
168
IQ ARB Merger Arbitrage ETF
MNA
$253M
$379K 0.17%
12,925
-1,565
-11% -$45.5K
VOD icon
169
Vodafone
VOD
$36.4B
$377K 0.17%
15,411
+1,230
+9% +$32.4K
PX
170
DELISTED
Praxair Inc
PX
$377K 0.17%
3,220
-804
-20% -$95.6K
AFL icon
171
Aflac
AFL
$61.1B
$369K 0.16%
10,618
-348
-3% -$12.3K
AMT icon
172
American Tower
AMT
$78.9B
$364K 0.16%
3,452
-326
-9% -$35.4K
CL icon
173
Colgate-Palmolive
CL
$74B
$360K 0.16%
5,499
-857
-13% -$58.8K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$352K 0.16%
12,457
– –
TGT icon
175
Target
TGT
$69.4B
$350K 0.15%
4,842
-208
-4% -$15.1K
5 6
7
8 9

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.