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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
SFNC icon
301
Simmons First National
SFNC
$3.4B
$914K 0.05%
46,066
– –
GIS icon
302
General Mills
GIS
$19.9B
$912K 0.05%
13,996
-15,179
-52% -$980K
JPEM icon
303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$906K 0.05%
17,335
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.7B
$905K 0.05%
10,113
-106
-1% -$8.81K
CBOE icon
305
Cboe Global Markets
CBOE
$29.8B
$900K 0.04%
5,039
+1,420
+39% +$243K
HYS icon
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$883K 0.04%
9,489
-520
-5% -$47.2K
VEEV icon
307
Veeva Systems
VEEV
$38.1B
$878K 0.04%
4,562
+315
+7% +$59.4K
EBAY icon
308
eBay
EBAY
$47.9B
$877K 0.04%
20,111
-136
-0.7% -$5.63K
OXM icon
309
Oxford Industries
OXM
$556M
$870K 0.04%
8,700
– –
HIG icon
310
Hartford Financial Services
HIG
$38.7B
$868K 0.04%
10,803
-201
-2% -$15.1K
CCI icon
311
Crown Castle
CCI
$31.3B
$866K 0.04%
7,517
-2,870
-28% -$294K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$64.7B
$866K 0.04%
3,849
+183
+5% +$43.3K
OKE icon
313
Oneok
OKE
$56.9B
$857K 0.04%
12,202
– –
VT icon
314
Vanguard Total World Stock ETF
VT
$81.2B
$850K 0.04%
8,259
– –
DG icon
315
Dollar General
DG
$27B
$843K 0.04%
6,203
+298
+5% +$36.1K
MGMT icon
316
Ballast Small/Mid Cap ETF
MGMT
$176M
$838K 0.04%
22,630
-4,800
-17% -$165K
PREF icon
317
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$837K 0.04%
47,806
-5,209
-10% -$87.8K
WY icon
318
Weyerhaeuser
WY
$18.2B
$835K 0.04%
24,024
-177
-0.7% -$5.51K
XLSR icon
319
State Street US Sector Rotation ETF
XLSR
$1.05B
$833K 0.04%
18,199
-3,128
-15% -$134K
BHP icon
320
BHP
BHP
$230B
$828K 0.04%
12,127
– –
ECL icon
321
Ecolab
ECL
$79.7B
$820K 0.04%
4,134
+159
+4% +$28.6K
TMUS icon
322
T-Mobile US
TMUS
$191B
$820K 0.04%
5,112
-315
-6% -$46.6K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$819K 0.04%
13,232
+2,082
+19% +$119K
NGG icon
324
National Grid
NGG
$79.9B
$814K 0.04%
12,699
-86
-0.7% -$5.13K
CSL icon
325
Carlisle Companies
CSL
$15.3B
$809K 0.04%
2,590
– –
11 12
13
14 15

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RBA
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MSC
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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.