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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
GM icon
251
General Motors
GM
$77.2B
$1.22M 0.06%
34,043
-3,155
-8% -$97.6K
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.06%
9,994
-247
-2% -$27.6K
EL icon
253
Estee Lauder
EL
$31.5B
$1.21M 0.06%
8,276
-1,862
-18% -$247K
GSK icon
254
GSK
GSK
$104B
$1.2M 0.06%
32,414
-374
-1% -$13.4K
HAL icon
255
Halliburton
HAL
$28B
$1.2M 0.06%
33,166
-555
-2% -$21.3K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.06%
5,260
+165
+3% +$38.7K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.18M 0.06%
29,393
-2,380
-7% -$91.9K
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.8B
$1.18M 0.06%
7,174
+3,866
+117% +$568K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.18M 0.06%
6,729
+2,238
+50% +$367K
SSNC icon
260
SS&C Technologies
SSNC
$18.7B
$1.17M 0.06%
19,091
+51
+0.3% +$2.79K
COF icon
261
Capital One
COF
$134B
$1.16M 0.06%
8,848
-196
-2% -$21.1K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.16M 0.06%
11,036
+1,085
+11% +$111K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.4B
$1.14M 0.06%
7,482
+399
+6% +$56.4K
ABCB icon
264
Ameris Bancorp
ABCB
$5.88B
$1.14M 0.06%
21,500
– –
PSX icon
265
Phillips 66
PSX
$86B
$1.14M 0.06%
8,548
+409
+5% +$48.9K
RSG icon
266
Republic Services
RSG
$65.7B
$1.13M 0.06%
6,838
-1
-0% -$155
RIO icon
267
Rio Tinto
RIO
$166B
$1.12M 0.06%
15,000
– –
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.05%
14,284
– –
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.1M 0.05%
21,195
– –
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.1M 0.05%
57,399
– –
PH icon
271
Parker-Hannifin
PH
$134B
$1.09M 0.05%
2,362
+450
+24% +$187K
SYY icon
272
Sysco
SYY
$40.1B
$1.08M 0.05%
14,773
-13,023
-47% -$899K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.07M 0.05%
6,766
-3,130
-32% -$455K
CNC icon
274
Centene
CNC
$32.9B
$1.06M 0.05%
14,326
– –
NXPI icon
275
NXP Semiconductors
NXPI
$58.9B
$1.05M 0.05%
4,586
+99
+2% +$19.9K
9 10
11
12 13

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DAM
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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 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.