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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$479K 0.03%
+4,356
New +$479K
SSNC icon
352
SS&C Technologies
SSNC
$18.7B
$478K 0.03%
9,181
-4,955
-35% -$251K
NTR icon
353
Nutrien
NTR
$31.6B
$476K 0.03%
6,515
-15
-0.2% -$1.19K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$122B
$475K 0.03%
7,628
– –
WY icon
355
Weyerhaeuser
WY
$18.2B
$472K 0.03%
15,218
-1,354
-8% -$42K
KEYS icon
356
Keysight
KEYS
$57.3B
$467K 0.03%
2,727
-370
-12% -$63.1K
BAX icon
357
Baxter International
BAX
$14.4B
$464K 0.03%
9,109
-352
-4% -$18.9K
OLP
358
One Liberty Properties
OLP
$512M
$461K 0.03%
20,756
+4,809
+30% +$110K
AON icon
359
Aon
AON
$75.7B
$460K 0.03%
1,531
– –
NXPI icon
360
NXP Semiconductors
NXPI
$58.9B
$456K 0.03%
2,883
-84
-3% -$13.3K
CHCT
361
Community Healthcare Trust
CHCT
$433M
$446K 0.03%
12,470
– –
ALC icon
362
Alcon
ALC
$35.9B
$445K 0.03%
6,496
-2,191
-25% -$140K
TRMK icon
363
Trustmark
TRMK
$2.75B
$445K 0.03%
12,744
– –
IDXX icon
364
Idexx Laboratories
IDXX
$46.9B
$439K 0.03%
1,077
– –
GMAB icon
365
Genmab
GMAB
$19.2B
$435K 0.03%
10,270
-1,570
-13% -$64.7K
BP icon
366
BP
BP
$110B
$434K 0.03%
12,437
-137
-1% -$4.56K
WCN
367
Waste Connections
WCN
$41.9B
$434K 0.03%
3,274
– –
MUNI icon
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$429K 0.03%
8,343
– –
KEY icon
369
KeyCorp
KEY
$24.3B
$427K 0.03%
24,513
-1,545
-6% -$27.2K
RY icon
370
Royal Bank of Canada
RY
$293B
$422K 0.03%
4,486
+36
+0.8% +$3.4K
GSG icon
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$412K 0.03%
19,383
– –
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$410K 0.03%
10,000
– –
RGLD icon
373
Royal Gold
RGLD
$19.8B
$408K 0.03%
3,617
– –
NGG icon
374
National Grid
NGG
$79.9B
$403K 0.03%
7,082
-2,242
-24% -$120K
FTV icon
375
Fortive
FTV
$18.6B
$401K 0.03%
8,284
-340
-4% -$16.5K
13 14
15
16 17

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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.