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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
EBAY icon
251
eBay
EBAY
$47.9B
$936K 0.06%
22,582
-5,901
-21% -$244K
PFG icon
252
Principal Financial Group
PFG
$24.4B
$915K 0.06%
10,903
+2,421
+29% +$208K
HIG icon
253
Hartford Financial Services
HIG
$38.7B
$907K 0.06%
11,964
-21
-0.2% -$1.51K
AMD icon
254
Advanced Micro Devices
AMD
$767B
$904K 0.06%
13,952
-3,305
-19% -$218K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$22.6B
$884K 0.06%
16,238
-2,887
-15% -$152K
NOW icon
256
ServiceNow
NOW
$132B
$873K 0.06%
11,240
+2,235
+25% +$175K
MFC icon
257
Manulife Financial
MFC
$73.3B
$873K 0.06%
48,924
+12,297
+34% +$210K
FANG icon
258
Diamondback Energy
FANG
$55.7B
$873K 0.06%
6,379
+425
+7% +$62.1K
KMI icon
259
Kinder Morgan
KMI
$69.9B
$872K 0.06%
48,219
+913
+2% +$16.4K
NFLX icon
260
Netflix
NFLX
$318B
$870K 0.06%
29,490
-11,030
-27% -$309K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$867K 0.06%
17,276
-3,494
-17% -$177K
CTVA icon
262
Corteva
CTVA
$51B
$863K 0.06%
14,689
+43
+0.3% +$2.72K
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.77B
$861K 0.06%
10,059
– –
CTAS icon
264
Cintas
CTAS
$81.1B
$858K 0.06%
7,596
– –
PGR icon
265
Progressive
PGR
$124B
$853K 0.06%
6,576
-131
-2% -$16.6K
GE icon
266
GE Aerospace
GE
$380B
$852K 0.06%
16,330
-11
-0.1% -$541
JPEM icon
267
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$849K 0.06%
+17,229
New +$825K
ARCC icon
268
Ares Capital
ARCC
$14.3B
$847K 0.06%
45,835
+11,378
+33% +$214K
KMX icon
269
CarMax
KMX
$8.34B
$841K 0.06%
13,804
-11,196
-45% -$719K
UBER icon
270
Uber
UBER
$159B
$833K 0.06%
33,683
-8,733
-21% -$239K
TSN icon
271
Tyson Foods
TSN
$20.1B
$831K 0.05%
13,342
-71
-0.5% -$4.62K
CBRE icon
272
CBRE Group
CBRE
$41.7B
$827K 0.05%
10,745
– –
YUM icon
273
Yum! Brands
YUM
$39.7B
$826K 0.05%
6,453
+95
+1% +$11.5K
WSO icon
274
Watsco Inc
WSO
$13.5B
$811K 0.05%
3,252
+656
+25% +$172K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$810K 0.05%
5,552
-226
-4% -$32.8K
9 10
11
12 13

Similar funds

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 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.