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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
YUM icon
326
Yum! Brands
YUM
$39.7B
$809K 0.04%
6,192
-38
-0.6% -$4.74K
AFL icon
327
Aflac
AFL
$61.1B
$808K 0.04%
9,798
+500
+5% +$40.3K
ETR icon
328
Entergy
ETR
$49.3B
$798K 0.04%
15,764
-354
-2% -$17.3K
URI icon
329
United Rentals
URI
$70.8B
$795K 0.04%
1,387
+73
+6% +$34.4K
JGRO icon
330
JPMorgan Active Growth ETF
JGRO
$9.96B
$795K 0.04%
13,008
+7,000
+117% +$398K
EA
331
DELISTED
Electronic Arts
EA
$784K 0.04%
5,734
+13
+0.2% +$1.72K
CPRT icon
332
Copart
CPRT
$27.4B
$784K 0.04%
15,995
-1,214
-7% -$57.3K
CEG icon
333
Constellation Energy
CEG
$95.8B
$771K 0.04%
6,597
-327
-5% -$38.2K
CP icon
334
Canadian Pacific Kansas City
CP
$79.6B
$764K 0.04%
9,667
-135
-1% -$9.88K
NVO
335
Novo Nordisk
NVO
$209B
$752K 0.04%
7,268
-334
-4% -$33K
AKAM icon
336
Akamai
AKAM
$16.9B
$749K 0.04%
6,330
-39
-0.6% -$4.34K
STRL icon
337
Sterling Infrastructure
STRL
$16.2B
$747K 0.04%
8,500
+380
+5% +$27.5K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$737K 0.04%
13,126
– –
GL icon
339
Globe Life
GL
$14.2B
$735K 0.04%
6,040
– –
CDW icon
340
CDW
CDW
$17.1B
$733K 0.04%
3,224
+8
+0.2% +$1.7K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.8B
$731K 0.04%
6,746
-449
-6% -$46.9K
TTE icon
342
TotalEnergies
TTE
$195B
$727K 0.04%
10,787
-1,105
-9% -$73.7K
JBL icon
343
Jabil
JBL
$35.3B
$724K 0.04%
5,684
– –
VLTO icon
344
Veralto
VLTO
$23.7B
$724K 0.04%
+8,800
New +$657K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$724K 0.04%
8,905
+3,490
+64% +$270K
ABNB icon
346
Airbnb
ABNB
$111B
$716K 0.04%
5,262
+150
+3% +$19.3K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$713K 0.04%
27,813
-2,927
-10% -$72K
RVTY icon
348
Revvity
RVTY
$12.9B
$706K 0.04%
6,459
-489
-7% -$47.2K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$701K 0.03%
5,142
– –
CNQ icon
350
Canadian Natural Resources
CNQ
$97.4B
$699K 0.03%
+21,352
New +$691K
12 13
14
15 16

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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.