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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
ARCC icon
201
Ares Capital
ARCC
$14.3B
$296K 0.13%
18,001
-24
-0.1% -$378
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.6B
$294K 0.13%
6,576
+356
+6% +$15.6K
PSX icon
203
Phillips 66
PSX
$86.1B
$294K 0.13%
3,407
-94
-3% -$7.82K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$294K 0.13%
+8,234
New +$302K
ENB icon
205
Enbridge
ENB
$112B
$290K 0.13%
6,879
+206
+3% +$8.79K
TTE icon
206
TotalEnergies
TTE
$195B
$290K 0.13%
45,960,796
-32,781,870
-42% -$197K
IP icon
207
International Paper
IP
$21.8B
$289K 0.13%
5,765
-1,217
-17% -$56.3K
OXY icon
208
Occidental Petroleum
OXY
$58.6B
$285K 0.13%
3,994
+308
+8% +$21.9K
EPR icon
209
EPR Properties
EPR
$4.64B
$280K 0.12%
+3,909
New +$279K
ITW icon
210
Illinois Tool Works
ITW
$83.9B
$273K 0.12%
2,224
+415
+23% +$50.1K
DFS
211
DELISTED
Discover Financial Services
DFS
$272K 0.12%
3,770
-768
-17% -$48.8K
APA icon
212
APA Corp
APA
$14.4B
$270K 0.12%
4,262
+364
+9% +$22.9K
PPG icon
213
PPG Industries
PPG
$25.7B
$264K 0.12%
2,788
+178
+7% +$17K
LH icon
214
Labcorp
LH
$26B
$263K 0.12%
2,380
-298
-11% -$33.1K
MET icon
215
MetLife
MET
$61.7B
$259K 0.11%
5,381
-3,393
-39% -$156K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.11%
2,979
-1,127
-27% -$97K
EFZ icon
217
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$256K 0.11%
4,006
– –
TIER
218
DELISTED
TIER REIT, Inc.
TIER
$255K 0.11%
14,685
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.11%
+3,652
New +$236K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.11%
5,949
-538
-8% -$22.3K
AVGO icon
221
Broadcom
AVGO
$2.02T
$239K 0.11%
13,470
+1,600
+13% +$27.7K
CCI icon
222
Crown Castle
CCI
$31.4B
$238K 0.11%
2,742
+11
+0.4% +$963
PAA icon
223
Plains All American Pipeline
PAA
$16.4B
$234K 0.1%
7,240
-134
-2% -$4.23K
AET
224
DELISTED
Aetna Inc
AET
$228K 0.1%
+1,837
New +$220K
TYG
225
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$226K 0.1%
1,843
– –
7 8
9
10 11

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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.