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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
GWW icon
351
W.W. Grainger
GWW
$61.1B
$692K 0.03%
835
+29
+4% +$22.3K
BBCA icon
352
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$691K 0.03%
10,776
-553
-5% -$32.8K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$686K 0.03%
7,679
-8,528
-53% -$633K
NDAQ icon
354
Nasdaq
NDAQ
$53.4B
$676K 0.03%
11,624
-117
-1% -$6.17K
TSN icon
355
Tyson Foods
TSN
$20.1B
$670K 0.03%
12,463
-40
-0.3% -$1.94K
GDX icon
356
VanEck Gold Miners ETF
GDX
$27.6B
$657K 0.03%
21,176
+625
+3% +$18.3K
WPM icon
357
Wheaton Precious Metals
WPM
$60.6B
$656K 0.03%
13,305
– –
VRSK icon
358
Verisk Analytics
VRSK
$23.6B
$655K 0.03%
2,741
-7
-0.3% -$1.66K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$650K 0.03%
7,268
+794
+12% +$65.8K
AWK icon
360
American Water Works
AWK
$26.9B
$642K 0.03%
4,863
+18
+0.4% +$2.27K
AMP icon
361
Ameriprise Financial
AMP
$49.2B
$638K 0.03%
1,680
-15
-0.9% -$5.14K
CTVA icon
362
Corteva
CTVA
$51B
$637K 0.03%
13,288
-35
-0.3% -$1.67K
JOE icon
363
St. Joe Company
JOE
$3.77B
$635K 0.03%
10,555
– –
GPC icon
364
Genuine Parts
GPC
$18.5B
$634K 0.03%
4,577
-764
-14% -$105K
XSD icon
365
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$629K 0.03%
2,800
– –
XEL icon
366
Xcel Energy
XEL
$48B
$629K 0.03%
10,161
+1,329
+15% +$79.7K
HLT icon
367
Hilton Worldwide
HLT
$70B
$624K 0.03%
3,426
+67
+2% +$10.9K
FV icon
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$623K 0.03%
12,080
– –
GLW icon
369
Corning
GLW
$136B
$622K 0.03%
20,438
-1,266
-6% -$36.2K
DFS
370
DELISTED
Discover Financial Services
DFS
$615K 0.03%
5,472
+718
+15% +$66.4K
DNL icon
371
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$613K 0.03%
16,560
– –
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$612K 0.03%
5,559
– –
EG icon
373
Everest Group
EG
$14.2B
$612K 0.03%
1,730
– –
AES icon
374
AES
AES
$10.5B
$610K 0.03%
31,699
+384
+1% +$6.25K
CME icon
375
CME Group
CME
$94.8B
$599K 0.03%
2,843
+1,095
+63% +$234K
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
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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.