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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
IAU icon
401
iShares Gold Trust
IAU
$65.1B
$344K 0.02%
9,955
-47
-0.5% -$1.54K
MRVL icon
402
Marvell Technology
MRVL
$187B
$343K 0.02%
9,251
+723
+8% +$29.5K
SPT icon
403
Sprout Social
SPT
$604M
$342K 0.02%
6,053
+778
+15% +$45.6K
RPRX icon
404
Royalty Pharma
RPRX
$25.8B
$339K 0.02%
8,568
+300
+4% +$12.5K
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$330K 0.02%
+10,979
New +$322K
FMC icon
406
FMC
FMC
$1.31B
$330K 0.02%
2,641
– –
HLT icon
407
Hilton Worldwide
HLT
$70B
$328K 0.02%
2,597
+230
+10% +$30.3K
DFS
408
DELISTED
Discover Financial Services
DFS
$326K 0.02%
3,336
-704
-17% -$70.8K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$44.8B
$326K 0.02%
21,816
-29,595
-58% -$445K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.5B
$321K 0.02%
+6,375
New +$320K
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$316K 0.02%
3,138
– –
EOG icon
412
EOG Resources
EOG
$74.6B
$314K 0.02%
2,426
+165
+7% +$21.9K
BR icon
413
Broadridge
BR
$19.8B
$313K 0.02%
2,332
-476
-17% -$67.6K
WTRG icon
414
Essential Utilities
WTRG
$11.3B
$313K 0.02%
6,550
– –
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$312K 0.02%
7,000
– –
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.02%
10,108
+3,780
+60% +$118K
APA icon
417
APA Corp
APA
$14.4B
$308K 0.02%
6,599
– –
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$15.8B
$308K 0.02%
4,195
– –
HRB icon
419
H&R Block
HRB
$5.82B
$307K 0.02%
8,405
-3,000
-26% -$122K
RRBI icon
420
Red River Bancshares
RRBI
$663M
$306K 0.02%
6,000
– –
GSSC icon
421
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$304K 0.02%
5,572
-17,497
-76% -$968K
SWK icon
422
Stanley Black & Decker
SWK
$15.5B
$303K 0.02%
4,033
-5,325
-57% -$416K
DLR icon
423
Digital Realty Trust
DLR
$70.8B
$302K 0.02%
3,014
-1,695
-36% -$173K
NUE icon
424
Nucor
NUE
$62.5B
$301K 0.02%
2,280
+2
+0.1% +$272
HLN icon
425
Haleon
HLN
$43.7B
$297K 0.02%
37,071
-2,314
-6% -$15.7K
15 16
17
18 19

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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
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.