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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$579K 0.04%
19,708
– –
FNV icon
327
Franco-Nevada
FNV
$46.5B
$576K 0.04%
4,224
– –
LNG icon
328
Cheniere Energy
LNG
$54.9B
$569K 0.04%
3,793
+155
+4% +$25.9K
NWL icon
329
Newell Brands
NWL
$2.51B
$568K 0.04%
43,415
+9,609
+28% +$131K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$551K 0.04%
6,638
– –
SHEL icon
331
Shell
SHEL
$249B
$549K 0.04%
9,634
-709
-7% -$39.1K
AKAM icon
332
Akamai
AKAM
$16.9B
$541K 0.04%
6,419
– –
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$537K 0.04%
11,530
– –
AJG icon
334
Arthur J. Gallagher & Co
AJG
$64.7B
$531K 0.04%
2,817
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59B
$519K 0.03%
15,175
-1,000
-6% -$33.8K
GPC icon
336
Genuine Parts
GPC
$18.5B
$512K 0.03%
2,949
– –
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$510K 0.03%
6,030
-876
-13% -$72.4K
CPRT icon
338
Copart
CPRT
$27.4B
$509K 0.03%
16,712
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.03%
2,226
+270
+14% +$65.7K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$504K 0.03%
4,181
– –
WPM icon
341
Wheaton Precious Metals
WPM
$60.6B
$500K 0.03%
12,784
– –
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$498K 0.03%
15,831
– –
AMP icon
343
Ameriprise Financial
AMP
$49.2B
$496K 0.03%
1,593
-128
-7% -$39K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$495K 0.03%
9,930
-670
-6% -$33.2K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$491K 0.03%
11,234
+1,780
+19% +$77.5K
SLV icon
346
iShares Silver Trust
SLV
$32B
$490K 0.03%
22,233
+684
+3% +$13.4K
NVT icon
347
nVent Electric
NVT
$26.3B
$489K 0.03%
12,703
– –
ATO icon
348
Atmos Energy
ATO
$28.4B
$488K 0.03%
4,357
-46
-1% -$5.06K
XEL icon
349
Xcel Energy
XEL
$48B
$482K 0.03%
6,877
– –
COO icon
350
Cooper Companies
COO
$14.9B
$479K 0.03%
5,796
– –
12 13
14
15 16

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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
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ACM
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JGC
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CIA
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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.