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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
BCE icon
276
BCE
BCE
$21B
$810K 0.05%
18,420
+2,703
+17% +$122K
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.8B
$784K 0.05%
11,095
+173
+2% +$12K
COF icon
278
Capital One
COF
$134B
$783K 0.05%
8,422
-455
-5% -$44.7K
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.8B
$783K 0.05%
5,890
-88
-1% -$11.9K
LAZ icon
280
Lazard
LAZ
$4.16B
$777K 0.05%
+22,408
New +$797K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$45.6B
$771K 0.05%
10,246
-350
-3% -$26.3K
FISI icon
282
Financial Institutions
FISI
$814M
$764K 0.05%
31,368
+11,713
+60% +$288K
ETR icon
283
Entergy
ETR
$49.3B
$764K 0.05%
13,574
-688
-5% -$37.7K
STZ icon
284
Constellation Brands
STZ
$22.8B
$757K 0.05%
3,267
-72
-2% -$17.2K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$755K 0.05%
15,247
-440
-3% -$21.6K
AWK icon
286
American Water Works
AWK
$26.9B
$753K 0.05%
4,939
-26
-0.5% -$3.75K
ZBH icon
287
Zimmer Biomet
ZBH
$18.7B
$741K 0.05%
5,815
-4,034
-41% -$468K
LPLA icon
288
LPL Financial
LPLA
$29.3B
$738K 0.05%
3,413
– –
NDAQ icon
289
Nasdaq
NDAQ
$53.4B
$733K 0.05%
11,951
-201
-2% -$12.5K
GL icon
290
Globe Life
GL
$14.2B
$728K 0.05%
6,040
– –
CDW icon
291
CDW
CDW
$17.1B
$720K 0.05%
4,033
– –
AAP icon
292
Advance Auto Parts
AAP
$3.36B
$720K 0.05%
+4,896
New +$793K
OTIS icon
293
Otis Worldwide
OTIS
$27.7B
$717K 0.05%
9,154
-46
-0.5% -$3.4K
PNR icon
294
Pentair
PNR
$10.7B
$707K 0.05%
15,718
-119
-0.8% -$5.17K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$699K 0.05%
7,660
– –
AFL icon
296
Aflac
AFL
$61.2B
$694K 0.05%
9,647
-51
-0.5% -$3.41K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$694K 0.05%
13,836
+2,270
+20% +$110K
GLW icon
298
Corning
GLW
$136B
$687K 0.05%
21,516
-4,613
-18% -$150K
ADM icon
299
Archer Daniels Midland
ADM
$38.8B
$683K 0.05%
7,357
– –
NVO
300
Novo Nordisk
NVO
$211B
$681K 0.05%
10,066
– –
10 11
12
13 14

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.