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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
MAT icon
176
Mattel
MAT
$4.18B
$349K 0.15%
12,683
+2,321
+22% +$70.6K
KMX icon
177
CarMax
KMX
$8.42B
$347K 0.15%
5,394
+180
+3% +$10.1K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$342K 0.15%
19,610
– –
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$341K 0.15%
15,000
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$230B
$339K 0.15%
18,240
+4,704
+35% +$87K
LAMR icon
181
Lamar Advertising Co
LAMR
$15.7B
$333K 0.15%
4,951
+1,608
+48% +$104K
HUM icon
182
Humana
HUM
$46.4B
$329K 0.15%
1,613
-56
-3% -$10.7K
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$329K 0.15%
2,879
-1,006
-26% -$117K
CME icon
184
CME Group
CME
$94.8B
$328K 0.15%
2,847
-174
-6% -$19.4K
CTBI icon
185
Community Trust Bancorp
CTBI
$1.4B
$327K 0.14%
6,600
– –
SNY icon
186
Sanofi
SNY
$104B
$319K 0.14%
+7,902
New +$311K
STJ
187
DELISTED
St Jude Medical
STJ
$318K 0.14%
3,964
-28
-0.7% -$2.22K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$315K 0.14%
3,150
-336
-10% -$33.3K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$310K 0.14%
5,904
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$310K 0.14%
4,872
+126
+3% +$7.47K
STPZ icon
191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$310K 0.14%
5,908
– –
YUM icon
192
Yum! Brands
YUM
$39.7B
$307K 0.14%
4,856
-2,571
-35% -$161K
AZN icon
193
AstraZeneca
AZN
$251B
$306K 0.14%
5,612
+895
+19% +$50.8K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$306K 0.14%
2,915
-170
-6% -$18.3K
LLY icon
195
Eli Lilly
LLY
$1.09T
$306K 0.14%
4,159
-834
-17% -$62.1K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.14%
5,834
-484
-8% -$24.1K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.14%
5,576
-19,167
-77% -$957K
VFC icon
198
VF Corp
VFC
$5.82B
$300K 0.13%
5,977
-2,298
-28% -$119K
HAS icon
199
Hasbro
HAS
$13.3B
$298K 0.13%
3,829
-318
-8% -$26.3K
TJX icon
200
TJX Companies
TJX
$175B
$298K 0.13%
7,924
-3,658
-32% -$138K
6 7
8
9 10

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.