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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
MMM icon
1
3M
MMM
$93.8B
$6.49M 2.87%
43,475
-419
-1% -$60.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$5.74M 2.54%
27,967
+1,452
+5% +$291K
LEG icon
3
Leggett & Platt
LEG
$1.28B
$4.8M 2.12%
98,163
-53
-0.1% -$2.52K
XOM icon
4
ExxonMobil
XOM
$659B
$4.77M 2.11%
52,885
-5,173
-9% -$452K
AAPL icon
5
Apple
AAPL
$4.47T
$4.65M 2.06%
160,708
-25,216
-14% -$715K
T icon
6
AT&T
T
$164B
$3.57M 1.58%
111,203
-10,310
-8% -$304K
GE icon
7
GE Aerospace
GE
$380B
$3.36M 1.48%
22,155
-3,260
-13% -$474K
V icon
8
Visa
V
$671B
$3.33M 1.47%
42,694
-1,803
-4% -$145K
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.33M 1.47%
38,567
-4,738
-11% -$361K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$3.28M 1.45%
14,565
-9,076
-38% -$1.99M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.27M 1.44%
89,396
+16,678
+23% +$608K
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$3.15M 1.39%
27,326
-7,738
-22% -$894K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.94M 1.3%
47,266
-2,945
-6% -$177K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9M 1.28%
73,100
-1,720
-2% -$68.8K
VZ icon
15
Verizon
VZ
$195B
$2.75M 1.22%
51,619
-927
-2% -$46.3K
KO icon
16
Coca-Cola
KO
$376B
$2.71M 1.2%
65,287
+24
+0% +$999
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.56M 1.13%
51,384
+12,345
+32% +$623K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.53M 1.12%
15,508
+412
+3% +$63.4K
CVX icon
19
Chevron
CVX
$380B
$2.49M 1.1%
21,114
-2,432
-10% -$265K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.44M 1.08%
10
-1
-9% -$231K
PEP icon
21
PepsiCo
PEP
$188B
$2.42M 1.07%
23,090
-3,847
-14% -$403K
LOW icon
22
Lowe's Companies
LOW
$122B
$2.29M 1.01%
32,238
-1,383
-4% -$97.8K
NEE icon
23
NextEra Energy
NEE
$176B
$2.19M 0.97%
73,172
-9,584
-12% -$286K
TFC icon
24
Truist Financial
TFC
$63.4B
$2.1M 0.93%
44,632
-1,859
-4% -$79.1K
UNH icon
25
UnitedHealth
UNH
$373B
$2.08M 0.92%
12,985
-282
-2% -$42.1K
1
2 3 4 5

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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.