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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
+10.76%
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
$2.01B
AUM Growth
+$186M
Cap. Flow
+$4.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.93%
Holding
687
New
48
Increased
202
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.85M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 12.92%
3 Healthcare 12.07%
4 Consumer Staples 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.5B
$1.56M 0.08%
2,488
+371
+18% +$205K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.08%
15,894
-4,752
-23% -$423K
UL icon
228
Unilever
UL
$135B
$1.53M 0.08%
28,019
-1,957
-7% -$106K
NOW icon
229
ServiceNow
NOW
$132B
$1.52M 0.08%
10,785
-770
-7% -$97.1K
VLO icon
230
Valero Energy
VLO
$90.7B
$1.52M 0.08%
11,703
+478
+4% +$60.8K
MLM icon
231
Martin Marietta Materials
MLM
$33B
$1.52M 0.08%
3,041
– –
DAL icon
232
Delta Air Lines
DAL
$58.7B
$1.5M 0.07%
37,386
-1,114
-3% -$40.4K
LAZ icon
233
Lazard
LAZ
$4.16B
$1.49M 0.07%
42,959
-4,700
-10% -$142K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.49M 0.07%
9,583
– –
PYPL icon
235
PayPal
PYPL
$50.5B
$1.47M 0.07%
23,953
-1,500
-6% -$85.9K
KMX icon
236
CarMax
KMX
$8.34B
$1.47M 0.07%
19,164
+200
+1% +$13.4K
FDLO icon
237
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.46M 0.07%
27,591
– –
KLAC icon
238
KLA
KLAC
$252B
$1.43M 0.07%
24,580
-110
-0.4% -$5.72K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.3B
$1.42M 0.07%
22,425
-840
-4% -$53.1K
FANG icon
240
Diamondback Energy
FANG
$55.7B
$1.41M 0.07%
9,120
+638
+8% +$100K
ASML icon
241
ASML
ASML
$666B
$1.38M 0.07%
1,823
– –
GE icon
242
GE Aerospace
GE
$380B
$1.34M 0.07%
13,203
+150
+1% +$13.9K
ISRG icon
243
Intuitive Surgical
ISRG
$139B
$1.34M 0.07%
3,958
-164
-4% -$48.9K
HDV
244
iShares Core High Dividend ETF
HDV
$15B
$1.31M 0.07%
64,465
– –
ADSK icon
245
Autodesk
ADSK
$54.1B
$1.3M 0.06%
5,338
+1,072
+25% +$231K
KMI icon
246
Kinder Morgan
KMI
$69.9B
$1.3M 0.06%
73,658
+1,619
+2% +$27.6K
LNG icon
247
Cheniere Energy
LNG
$54.9B
$1.28M 0.06%
7,497
– –
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.27M 0.06%
9,296
-822
-8% -$116K
NFLX icon
249
Netflix
NFLX
$318B
$1.27M 0.06%
26,080
-9,510
-27% -$415K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$133B
$1.22M 0.06%
3,008
+431
+17% +$159K
8 9
10
11 12

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PCM
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RBA
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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 2023 Portfolio in Review

As of Q4 2023, Argent Trust Co held 687 positions worth $2.01B, up 10% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q4 2023 filing shows 48 new, 202 increased, 237 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,181 shares worth $2.35M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 36,181 shares worth $2.35M.
  • Argent Trust Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2023, an estimated $3.79M increase.
  • Argent Trust Co's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.2M.
  • Argent Trust Co fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $870K.
  • Argent Trust Co's ten largest holdings make up 25% of its $2.01B portfolio in Q4 2023.
  • Argent Trust Co opened 48 new positions and closed 39 in Q4 2023.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $2.01B.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.