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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
VT icon
301
Vanguard Total World Stock ETF
VT
$81.2B
$674K 0.04%
7,816
-2,266
-22% -$194K
PKG icon
302
Packaging Corp of America
PKG
$22.7B
$671K 0.04%
5,244
+551
+12% +$69.1K
PSX icon
303
Phillips 66
PSX
$86B
$667K 0.04%
6,409
+100
+2% +$10.2K
MGK icon
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$667K 0.04%
19,370
– –
CP icon
305
Canadian Pacific Kansas City
CP
$79.6B
$666K 0.04%
8,925
-254
-3% -$19.1K
PLD icon
306
Prologis
PLD
$132B
$664K 0.04%
5,890
+106
+2% +$11.7K
SNY icon
307
Sanofi
SNY
$104B
$662K 0.04%
13,676
-4,837
-26% -$212K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$658K 0.04%
5,724
-865
-13% -$99.2K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$133B
$652K 0.04%
2,259
-112
-5% -$34.1K
INTU icon
310
Intuit
INTU
$91.5B
$643K 0.04%
1,651
-14
-0.8% -$5.55K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$637K 0.04%
11,270
+911
+9% +$48.9K
ISRG icon
312
Intuitive Surgical
ISRG
$139B
$623K 0.04%
2,347
-55
-2% -$13.4K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.8B
$620K 0.04%
5,880
+1,469
+33% +$153K
ADSK icon
314
Autodesk
ADSK
$54.1B
$619K 0.04%
3,312
+1,061
+47% +$213K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$608K 0.04%
8,180
-800
-9% -$59.3K
CLX icon
316
Clorox
CLX
$13B
$599K 0.04%
4,268
-168
-4% -$23.8K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$599K 0.04%
4,408
– –
CEG icon
318
Constellation Energy
CEG
$95.8B
$597K 0.04%
6,924
– –
ECL icon
319
Ecolab
ECL
$79.7B
$594K 0.04%
4,078
+1,509
+59% +$222K
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.6B
$589K 0.04%
20,551
– –
BBCA icon
321
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$585K 0.04%
10,215
-8,568
-46% -$494K
VRSK icon
322
Verisk Analytics
VRSK
$23.6B
$583K 0.04%
3,306
-11
-0.3% -$1.93K
PH icon
323
Parker-Hannifin
PH
$134B
$583K 0.04%
2,002
-30
-1% -$8.59K
LH icon
324
Labcorp
LH
$26.1B
$582K 0.04%
2,875
+33
+1% +$6.45K
HSY icon
325
Hershey
HSY
$36.7B
$581K 0.04%
2,508
-44
-2% -$10.1K
11 12
13
14 15

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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
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.