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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
+11.52%
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
$1.51B
AUM Growth
+$131M
Cap. Flow
-$7.83M
Cap. Flow %
-0.52%
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.72M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.16M
3
INTC icon
Intel
INTC
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.11%
3 Financials 13.76%
4 Consumer Staples 9.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$83.2B
$1.1M 0.07%
1,530
-39
-2% -$28.8K
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.1M 0.07%
10,766
-1,260
-10% -$129K
IP icon
228
International Paper
IP
$21.9B
$1.1M 0.07%
31,818
-200
-0.6% -$6.92K
BND icon
229
Vanguard Total Bond Market
BND
$161B
$1.09M 0.07%
15,241
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.07%
7,172
-243
-3% -$36.2K
KLAC icon
231
KLA
KLAC
$252B
$1.09M 0.07%
28,800
-3,810
-12% -$133K
GLD icon
232
SPDR Gold Trust
GLD
$143B
$1.08M 0.07%
6,361
-100
-2% -$16.1K
MAIN icon
233
Main Street Capital
MAIN
$5.44B
$1.06M 0.07%
28,783
+6,319
+28% +$231K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.06M 0.07%
27,911
-4,602
-14% -$170K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.07%
29,550
-900
-3% -$33.1K
RVTY icon
236
Revvity
RVTY
$12.9B
$1.04M 0.07%
7,439
-164
-2% -$22.1K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.04M 0.07%
9,121
– –
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.03M 0.07%
57,399
– –
MLM icon
239
Martin Marietta Materials
MLM
$33B
$1.02M 0.07%
3,029
-20
-0.7% -$6.82K
PNC icon
240
PNC Financial Services
PNC
$100B
$1.02M 0.07%
6,481
-577
-8% -$90.8K
ROK icon
241
Rockwell Automation
ROK
$48.3B
$1.02M 0.07%
3,944
-215
-5% -$54K
DAL icon
242
Delta Air Lines
DAL
$58.7B
$1.01M 0.07%
30,874
-1,998
-6% -$66.2K
RSG icon
243
Republic Services
RSG
$65.7B
$1.01M 0.07%
7,821
-3
-0% -$400
BTI icon
244
British American Tobacco
BTI
$123B
$1.01M 0.07%
25,171
-1,000
-4% -$39.3K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1M 0.07%
10,178
– –
FCX icon
246
Freeport-McMoran
FCX
$98.7B
$997K 0.07%
26,239
+640
+3% +$22.4K
BNY
247
Bank of New York Mellon
BNY
$108B
$968K 0.06%
21,264
-9,852
-32% -$423K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.79B
$961K 0.06%
53,969
+13,692
+34% +$245K
ROP icon
249
Roper Technologies
ROP
$39.9B
$952K 0.06%
2,203
-25
-1% -$10.3K
TSLA icon
250
Tesla
TSLA
$1.31T
$939K 0.06%
7,627
+740
+11% +$140K
8 9
10
11 12

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DAM
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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
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 2022 Portfolio in Review

As of Q4 2022, Argent Trust Co held 526 positions worth $1.51B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q4 2022 filing shows 36 new, 136 increased, 242 reduced and 20 closed positions. Its largest new stake was Schwab International Equity ETF: 178,506 shares worth $2.87M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q4 2022 buy was Schwab International Equity ETF: 178,506 shares worth $2.87M.
  • Argent Trust Co added most to JPMorgan Chase in Q4 2022, an estimated $2.42M increase.
  • Argent Trust Co's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.86M.
  • Argent Trust Co fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $4.16M.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.51B portfolio in Q4 2022.
  • Argent Trust Co opened 36 new positions and closed 20 in Q4 2022.
  • Argent Trust Co's portfolio value rose 9.4% quarter-over-quarter to $1.51B.

Based on Argent Trust Co's 13F filing for Q4 2022, filed 10 Feb 2023.