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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 | |
|---|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$13.6B
| $296K | 0.13% |
18,001
-24
| -0.1% | -$378 |
2016 Q2
2 quarters
|
|
202
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $294K | 0.13% |
6,576
+356
| +6% | +$15.6K |
2015 Q4
4 quarters
|
|
203
Phillips 66
PSX
$115B
| $294K | 0.13% |
3,407
-94
| -3% | -$7.82K |
2014 Q4
8 quarters
|
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $294K | 0.13% |
+8,234
| New | +$302K |
2016 Q4
0 quarters
|
|
205
Enbridge
ENB
$104B
| $290K | 0.13% |
6,879
+206
| +3% | +$8.79K |
2014 Q4
8 quarters
|
|
206
TotalEnergies
TTE
$195B
| $290K | 0.13% |
5,695
-4,062
| -42% | -$196K |
2014 Q4
8 quarters
|
|
207
International Paper
IP
$18.1B
| $289K | 0.13% |
5,765
-1,217
| -17% | -$56.3K |
2014 Q4
8 quarters
|
|
208
Occidental Petroleum
OXY
$60.6B
| $285K | 0.13% |
3,994
+308
| +8% | +$21.9K |
2015 Q4
4 quarters
|
|
209
EPR Properties
EPR
$4.22B
| $280K | 0.12% |
+3,909
| New | +$279K |
2016 Q4
0 quarters
|
|
210
Illinois Tool Works
ITW
$77.2B
| $273K | 0.12% |
2,224
+415
| +23% | +$50.1K |
2016 Q2
2 quarters
|
|
211
DELISTED
Discover Financial Services
DFS
| $272K | 0.12% |
3,770
-768
| -17% | -$48.8K |
2016 Q3
1 quarter
|
|
212
APA Corp
APA
$16.5B
| $270K | 0.12% |
4,262
+364
| +9% | +$22.9K |
2016 Q3
1 quarter
|
|
213
PPG Industries
PPG
$24B
| $264K | 0.12% |
2,788
+178
| +7% | +$17K |
2015 Q4
4 quarters
|
|
214
Labcorp
LH
$26.4B
| $263K | 0.12% |
2,380
-298
| -11% | -$33.1K |
2014 Q4
8 quarters
|
|
215
MetLife
MET
$63.7B
| $259K | 0.11% |
5,381
-3,393
| -39% | -$156K |
2014 Q4
8 quarters
|
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $258K | 0.11% |
2,979
-1,127
| -27% | -$97K |
2016 Q3
1 quarter
|
|
217
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $256K | 0.11% |
4,006
| – | – |
2016 Q3
1 quarter
|
|
218
DELISTED
TIER REIT, Inc.
TIER
| $255K | 0.11% |
14,685
| – | – |
2015 Q3
5 quarters
|
|
219
iShares Core S&P Small-Cap ETF
IJR
$103B
| $251K | 0.11% |
+3,652
| New | +$236K |
2016 Q4
0 quarters
|
|
220
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.11% |
5,949
-538
| -8% | -$22.3K |
2015 Q4
4 quarters
|
|
221
Broadcom
AVGO
$1.64T
| $239K | 0.11% |
13,470
+1,600
| +13% | +$27.7K |
2016 Q3
1 quarter
|
|
222
Crown Castle
CCI
$34B
| $238K | 0.11% |
2,742
+11
| +0.4% | +$963 |
2016 Q1
3 quarters
|
|
223
Plains All American Pipeline
PAA
$17.7B
| $234K | 0.1% |
7,240
-134
| -2% | -$4.23K |
2016 Q2
2 quarters
|
|
|
AET
224
DELISTED
Aetna Inc
AET
| $228K | 0.1% |
+1,837
| New | +$220K |
2016 Q4
0 quarters
|
|
225
Tortoise Energy Infrastructure Corp
TYG
$976M
| $226K | 0.1% |
1,843
| – | – |
2015 Q2
6 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.