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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
CTAS icon
276
Cintas
CTAS
$81.1B
$1.05M 0.05%
6,960
-368
-5% -$49.3K
SNY icon
277
Sanofi
SNY
$104B
$1.04M 0.05%
20,994
-2,687
-11% -$131K
CPAY icon
278
Corpay
CPAY
$26.2B
$1.03M 0.05%
3,631
+914
+34% +$227K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.02M 0.05%
9,925
– –
SWK icon
280
Stanley Black & Decker
SWK
$15.5B
$1.01M 0.05%
10,305
+314
+3% +$27.6K
ANET icon
281
Arista Networks
ANET
$242B
$1.01M 0.05%
17,140
– –
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1M 0.05%
+19,655
New +$964K
BNY
283
Bank of New York Mellon
BNY
$108B
$998K 0.05%
19,178
-1,612
-8% -$74.2K
EOG icon
284
EOG Resources
EOG
$74.6B
$986K 0.05%
8,155
+330
+4% +$41.1K
IP icon
285
International Paper
IP
$21.9B
$980K 0.05%
27,099
-315
-1% -$11K
PKW icon
286
Invesco BuyBack Achievers ETF
PKW
$1.77B
$976K 0.05%
9,858
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.8B
$972K 0.05%
19,698
+15,390
+357% +$749K
CDNS icon
288
Cadence Design Systems
CDNS
$91.4B
$962K 0.05%
3,531
-60
-2% -$15.5K
PNC icon
289
PNC Financial Services
PNC
$100B
$960K 0.05%
6,202
-406
-6% -$52.6K
HAS icon
290
Hasbro
HAS
$13.3B
$957K 0.05%
18,751
+1,725
+10% +$87.1K
ROP icon
291
Roper Technologies
ROP
$39.9B
$957K 0.05%
1,756
-150
-8% -$77.3K
PLD icon
292
Prologis
PLD
$132B
$951K 0.05%
7,137
+838
+13% +$95.1K
PCH
293
DELISTED
PotlatchDeltic
PCH
$949K 0.05%
19,319
-1,909
-9% -$87.4K
ADM icon
294
Archer Daniels Midland
ADM
$38.8B
$947K 0.05%
13,107
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.6B
$945K 0.05%
10,695
-885
-8% -$70.1K
FIS icon
296
Fidelity National Information Services
FIS
$21.9B
$938K 0.05%
15,613
-2,309
-13% -$127K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$937K 0.05%
20,208
-2,673
-12% -$118K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.8B
$936K 0.05%
11,095
– –
PAYX icon
299
Paychex
PAYX
$43.1B
$932K 0.05%
7,827
+153
+2% +$18.1K
KMB icon
300
Kimberly-Clark
KMB
$35.9B
$921K 0.05%
7,577
-558
-7% -$67.4K
10 11
12
13 14

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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
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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.