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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 | |
|---|---|---|---|---|---|---|---|
151
Honeywell
HON
$66.7B
| $474K | 0.21% |
4,530
-1,418
| -24% | -$144K |
2014 Q4
8 quarters
|
|
152
Brown-Forman Class B
BF.B
$13.1B
| $471K | 0.21% |
16,388
-768
| -4% | -$22.4K |
2014 Q4
8 quarters
|
|
153
iShares MSCI EAFE ETF
EFA
$76.9B
| $470K | 0.21% |
8,129
-2,106
| -21% | -$121K |
2014 Q4
8 quarters
|
|
154
Verisk Analytics
VRSK
$24.4B
| $459K | 0.2% |
5,654
+65
| +1% | +$5.33K |
2014 Q4
8 quarters
|
|
155
Keurig Dr Pepper
KDP
$46.5B
| $454K | 0.2% |
5,016
+65
| +1% | +$5.7K |
2014 Q4
8 quarters
|
|
156
Bristol-Myers Squibb
BMY
$124B
| $452K | 0.2% |
7,731
-188
| -2% | -$10.3K |
2014 Q4
8 quarters
|
|
157
American Express
AXP
$212B
| $445K | 0.2% |
6,014
-2,944
| -33% | -$204K |
2014 Q4
8 quarters
|
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $445K | 0.2% |
5,357
+500
| +10% | +$42.5K |
2015 Q1
7 quarters
|
|
159
eBay
EBAY
$54.7B
| $437K | 0.19% |
14,743
+1,922
| +15% | +$56.8K |
2015 Q4
4 quarters
|
|
160
Clorox
CLX
$10.4B
| $436K | 0.19% |
3,629
+1,495
| +70% | +$176K |
2014 Q4
8 quarters
|
|
161
Synchrony
SYF
$24.1B
| $421K | 0.19% |
11,617
-1,717
| -13% | -$54.8K |
2015 Q4
4 quarters
|
|
162
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $417K | 0.18% |
5,498
-914
| -14% | -$67.1K |
2015 Q4
4 quarters
|
|
163
Unilever
UL
$139B
| $412K | 0.18% |
8,983
-1,181
| -12% | -$55K |
2016 Q1
3 quarters
|
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $399K | 0.18% |
5,254
+700
| +15% | +$53.1K |
2016 Q1
3 quarters
|
|
165
Goldman Sachs
GS
$260B
| $395K | 0.17% |
1,649
+11
| +0.7% | +$2.23K |
2014 Q4
8 quarters
|
|
166
Northrop Grumman
NOC
$71B
| $392K | 0.17% |
1,680
-17
| -1% | -$3.95K |
2014 Q4
8 quarters
|
|
167
Citigroup
C
$207B
| $382K | 0.17% |
6,428
-66
| -1% | -$3.56K |
2015 Q2
6 quarters
|
|
168
NYLIM Merger Arbitrage ETF
MNA
$258M
| $379K | 0.17% |
12,925
-1,565
| -11% | -$45.5K |
2016 Q1
3 quarters
|
|
169
Vodafone
VOD
$36.7B
| $377K | 0.17% |
15,411
+1,230
| +9% | +$32.4K |
2015 Q4
4 quarters
|
|
170
DELISTED
Praxair Inc
PX
| $377K | 0.17% |
3,220
-804
| -20% | -$95.6K |
2014 Q4
8 quarters
|
|
171
Aflac
AFL
$59.2B
| $369K | 0.16% |
10,618
-348
| -3% | -$12.3K |
2016 Q2
2 quarters
|
|
172
American Tower
AMT
$84.5B
| $364K | 0.16% |
3,452
-326
| -9% | -$35.4K |
2014 Q4
8 quarters
|
|
173
Colgate-Palmolive
CL
$73.9B
| $360K | 0.16% |
5,499
-857
| -13% | -$58.8K |
2014 Q4
8 quarters
|
|
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $352K | 0.16% |
12,457
| – | – |
2015 Q1
7 quarters
|
|
175
Target
TGT
$71.2B
| $350K | 0.15% |
4,842
-208
| -4% | -$15.1K |
2014 Q4
8 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.