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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
FDS icon
376
Factset
FDS
$10.1B
$596K 0.03%
1,250
– –
CE icon
377
Celanese
CE
$4.88B
$589K 0.03%
3,792
-1
-0% -$130
MCO icon
378
Moody's
MCO
$82.8B
$589K 0.03%
1,507
-1
-0.1% -$348
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$586K 0.03%
6,584
+1,564
+31% +$132K
LH icon
380
Labcorp
LH
$26.1B
$585K 0.03%
2,575
– –
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$59B
$580K 0.03%
15,435
-5,015
-25% -$174K
RGLD icon
382
Royal Gold
RGLD
$19.8B
$580K 0.03%
4,792
– –
LEN icon
383
Lennar Class A
LEN
$20.6B
$574K 0.03%
3,981
-80
-2% -$9.63K
SMOT icon
384
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$573K 0.03%
18,200
+7,950
+78% +$227K
SPEU icon
385
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$570K 0.03%
14,140
-1,935
-12% -$72.2K
CMG icon
386
Chipotle Mexican Grill
CMG
$40.7B
$558K 0.03%
12,200
– –
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$556K 0.03%
7,357
+253
+4% +$17.9K
SCHC icon
388
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$552K 0.03%
15,831
– –
A icon
389
Agilent Technologies
A
$42B
$538K 0.03%
3,870
-22
-0.6% -$2.62K
TRP icon
390
TC Energy
TRP
$66B
$535K 0.03%
13,690
-896
-6% -$32.7K
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$13.7B
$534K 0.03%
66,149
+2,400
+4% +$19K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$532K 0.03%
10,233
-3,044
-23% -$150K
EME icon
393
Emcor
EME
$35.7B
$526K 0.03%
2,443
– –
SPDW icon
394
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$523K 0.03%
15,379
+103
+0.7% +$3.27K
ET icon
395
Energy Transfer Partners
ET
$70.9B
$512K 0.03%
37,067
+1,250
+3% +$17K
HSY icon
396
Hershey
HSY
$36.7B
$509K 0.03%
2,728
-37
-1% -$7.01K
UFPI icon
397
UFP Industries
UFPI
$5.01B
$504K 0.03%
4,017
+267
+7% +$28.8K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$504K 0.03%
6,938
-376
-5% -$25.9K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$504K 0.03%
12,020
+184
+2% +$7.87K
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$504K 0.03%
8,328
– –
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 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.