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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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$395K 0.03%
6,015
– –
AZN icon
377
AstraZeneca
AZN
$251B
$394K 0.03%
2,907
-51
-2% -$6.4K
CE icon
378
Celanese
CE
$4.88B
$392K 0.03%
3,838
-18
-0.5% -$1.78K
AMAT icon
379
Applied Materials
AMAT
$415B
$384K 0.03%
3,948
-64
-2% -$6.14K
SBR
380
Sabine Royalty Trust
SBR
$1.06B
$383K 0.03%
4,484
– –
FRC
381
DELISTED
First Republic Bank
FRC
$383K 0.03%
3,139
-54
-2% -$6.59K
ASML icon
382
ASML
ASML
$666B
$380K 0.03%
696
– –
MCO icon
383
Moody's
MCO
$82.8B
$379K 0.03%
1,359
-78
-5% -$21.3K
CAG icon
384
Conagra Brands
CAG
$7.07B
$376K 0.02%
9,726
– –
JOE icon
385
St. Joe Company
JOE
$3.77B
$375K 0.02%
9,700
– –
ABNB icon
386
Airbnb
ABNB
$111B
$373K 0.02%
4,367
-901
-17% -$91K
CAPE icon
387
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$371K 0.02%
17,665
– –
LNT icon
388
Alliant Energy
LNT
$17.7B
$368K 0.02%
6,674
– –
B
389
Barrick Mining
B
$68.5B
$367K 0.02%
21,385
+4,330
+25% +$68.9K
PAYX icon
390
Paychex
PAYX
$43.1B
$366K 0.02%
3,166
-138
-4% -$16.1K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$360K 0.02%
5,582
-250
-4% -$17.4K
BF.B icon
392
Brown-Forman Class B
BF.B
$12.9B
$360K 0.02%
5,487
+85
+2% +$5.77K
PSLV icon
393
Sprott Physical Silver Trust
PSLV
$13.7B
$359K 0.02%
43,591
– –
LEN icon
394
Lennar Class A
LEN
$20.6B
$357K 0.02%
4,080
– –
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$355K 0.02%
10,283
+595
+6% +$20.6K
UTHR icon
396
United Therapeutics
UTHR
$22.7B
$355K 0.02%
1,275
+242
+23% +$61.1K
NTRS icon
397
Northern Trust
NTRS
$34.4B
$353K 0.02%
3,990
– –
VOD icon
398
Vodafone
VOD
$36.4B
$346K 0.02%
34,238
-15,538
-31% -$174K
PPL
399
PPL Corp
PPL
$26.3B
$346K 0.02%
11,830
-2,067
-15% -$56.8K
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$345K 0.02%
4,247
-496
-10% -$40.2K
14 15
16
17 18

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.