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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
GXO icon
401
GXO Logistics
GXO
$5.4B
$503K 0.03%
8,231
-113
-1% -$6.33K
MAR icon
402
Marriott International
MAR
$90.9B
$503K 0.03%
2,231
+49
+2% +$9.93K
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$22.6B
$502K 0.03%
7,827
-10
-0.1% -$611
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$83.7B
$501K 0.02%
4,489
+139
+3% +$14.6K
ALC icon
405
Alcon
ALC
$35.9B
$497K 0.02%
6,361
– –
BR icon
406
Broadridge
BR
$19.8B
$495K 0.02%
2,406
+44
+2% +$8.12K
BTI icon
407
British American Tobacco
BTI
$123B
$491K 0.02%
16,770
+725
+5% +$22.1K
WCN
408
Waste Connections
WCN
$41.9B
$489K 0.02%
3,274
– –
SHEL icon
409
Shell
SHEL
$249B
$487K 0.02%
7,394
-683
-8% -$44.8K
IUSB icon
410
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$482K 0.02%
+10,458
New +$462K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.4B
$482K 0.02%
3,581
-26
-0.7% -$3.31K
TIPX icon
412
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$481K 0.02%
25,873
-3,818
-13% -$69.5K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$478K 0.02%
11,170
-428
-4% -$17.1K
JKHY icon
414
Jack Henry & Associates
JKHY
$11B
$476K 0.02%
2,914
+607
+26% +$93K
MAIN icon
415
Main Street Capital
MAIN
$5.44B
$474K 0.02%
10,975
-29,960
-73% -$1.22M
FNV icon
416
Franco-Nevada
FNV
$46.5B
$468K 0.02%
4,224
– –
ROST icon
417
Ross Stores
ROST
$81.7B
$462K 0.02%
3,338
– –
MEDP icon
418
Medpace
MEDP
$16.8B
$460K 0.02%
1,500
– –
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$458K 0.02%
2,918
+85
+3% +$12.5K
GTLS
420
DELISTED
Chart Industries
GTLS
$454K 0.02%
3,328
+144
+5% +$19.5K
PCAR icon
421
PACCAR
PCAR
$69.1B
$449K 0.02%
4,600
+524
+13% +$47.1K
FPAG icon
422
FPA Global Equity ETF
FPAG
$606M
$446K 0.02%
+16,801
New +$415K
BKR icon
423
Baker Hughes
BKR
$63.6B
$444K 0.02%
12,986
– –
DOC icon
424
Healthpeak Properties
DOC
$14.4B
$438K 0.02%
22,124
+1,077
+5% +$18.9K
OXY icon
425
Occidental Petroleum
OXY
$58.6B
$438K 0.02%
7,333
+311
+4% +$19K
15 16
17
18 19

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PCM
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RBA
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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.