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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 | |
|---|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.95B
| $349K | 0.15% |
12,683
+2,321
| +22% | +$70.6K |
2016 Q1
3 quarters
|
|
177
CarMax
KMX
$7.47B
| $347K | 0.15% |
5,394
+180
| +3% | +$10.1K |
2016 Q2
2 quarters
|
|
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $342K | 0.15% |
19,610
| – | – |
2015 Q1
7 quarters
|
|
|
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $341K | 0.15% |
15,000
| – | – |
2015 Q3
5 quarters
|
|
180
Vanguard Morningstar Growth ETF
VUG
$232B
| $339K | 0.15% |
18,240
+4,704
| +35% | +$87K |
2014 Q4
8 quarters
|
|
181
Lamar Advertising Co
LAMR
$15B
| $333K | 0.15% |
4,951
+1,608
| +48% | +$104K |
2016 Q3
1 quarter
|
|
182
Humana
HUM
$51.9B
| $329K | 0.15% |
1,613
-56
| -3% | -$10.7K |
2015 Q2
6 quarters
|
|
183
Kimberly-Clark
KMB
$34.6B
| $329K | 0.15% |
2,879
-1,006
| -26% | -$117K |
2014 Q4
8 quarters
|
|
184
CME Group
CME
$104B
| $328K | 0.15% |
2,847
-174
| -6% | -$19.4K |
2016 Q2
2 quarters
|
|
185
Community Trust Bancorp
CTBI
$1.35B
| $327K | 0.14% |
6,600
| – | – |
2015 Q1
7 quarters
|
|
186
Sanofi
SNY
$96.5B
| $319K | 0.14% |
+7,902
| New | +$311K |
2016 Q4
0 quarters
|
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $318K | 0.14% |
3,964
-28
| -0.7% | -$2.22K |
2014 Q4
8 quarters
|
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $315K | 0.14% |
3,150
-336
| -10% | -$33.3K |
2015 Q1
7 quarters
|
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $310K | 0.14% |
5,904
| – | – |
2016 Q3
1 quarter
|
|
190
DELISTED
Paramount Global Class B
PARA
| $310K | 0.14% |
4,872
+126
| +3% | +$7.47K |
2015 Q4
4 quarters
|
|
191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $310K | 0.14% |
5,908
| – | – |
2015 Q1
7 quarters
|
|
192
Yum! Brands
YUM
$41.2B
| $307K | 0.14% |
4,856
-2,571
| -35% | -$161K |
2014 Q4
8 quarters
|
|
193
AstraZeneca
AZN
$259B
| $306K | 0.14% |
5,612
+895
| +19% | +$50.8K |
2014 Q4
8 quarters
|
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $306K | 0.14% |
2,915
-170
| -6% | -$18.3K |
2016 Q2
2 quarters
|
|
195
Eli Lilly
LLY
$1.12T
| $306K | 0.14% |
4,159
-834
| -17% | -$62.1K |
2014 Q4
8 quarters
|
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.14% |
5,834
-484
| -8% | -$24.1K |
2014 Q4
8 quarters
|
|
|
197
DELISTED
SunTrust Banks, Inc.
STI
| $306K | 0.14% |
5,576
-19,167
| -77% | -$957K |
2014 Q4
8 quarters
|
|
198
VF Corp
VFC
$6.68B
| $300K | 0.13% |
5,977
-2,298
| -28% | -$119K |
2014 Q4
8 quarters
|
|
199
Hasbro
HAS
$13.9B
| $298K | 0.13% |
3,829
-318
| -8% | -$26.3K |
2014 Q4
8 quarters
|
|
200
TJX Companies
TJX
$159B
| $298K | 0.13% |
7,924
-3,658
| -32% | -$138K |
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.