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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
OXY icon
426
Occidental Petroleum
OXY
$58.6B
$296K 0.02%
+4,701
New +$320K
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$293K 0.02%
3,954
– –
KHC icon
428
Kraft Heinz
KHC
$29.3B
$292K 0.02%
7,175
-1,788
-20% -$67.9K
ENPH icon
429
Enphase Energy
ENPH
$5.44B
$292K 0.02%
1,101
– –
SLNG icon
430
Stabilis Solutions
SLNG
$91.9M
$289K 0.02%
54,318
-2,000
-4% -$14.4K
CHTR icon
431
Charter Communications
CHTR
$18.3B
$289K 0.02%
851
-180
-17% -$63.3K
CRWD icon
432
CrowdStrike
CRWD
$230B
$283K 0.02%
10,768
-2,172
-17% -$74.3K
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$43.6B
$282K 0.02%
5,642
-1,130
-17% -$55.5K
AMCR icon
434
Amcor
AMCR
$21.7B
$279K 0.02%
4,680
– –
LAMR icon
435
Lamar Advertising Co
LAMR
$15.8B
$277K 0.02%
2,935
-400
-12% -$37K
VONE icon
436
Vanguard Russell 1000 ETF
VONE
$8.68B
$274K 0.02%
1,574
– –
TMUS icon
437
T-Mobile US
TMUS
$190B
$273K 0.02%
1,952
-201
-9% -$28.9K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$272K 0.02%
2,772
– –
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.9B
$271K 0.02%
1,261
– –
VGT icon
440
Vanguard Information Technology ETF
VGT
$148B
$266K 0.02%
6,664
+480
+8% +$19.6K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$265K 0.02%
2,519
– –
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$264K 0.02%
7,400
– –
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$9.14B
$262K 0.02%
5,520
-18,752
-77% -$846K
IEX icon
444
IDEX
IEX
$17.2B
$262K 0.02%
1,148
– –
TXT icon
445
Textron
TXT
$15.4B
$262K 0.02%
3,700
– –
LII icon
446
Lennox International
LII
$14.6B
$259K 0.02%
+1,083
New +$265K
HAS icon
447
Hasbro
HAS
$13.3B
$259K 0.02%
4,243
+116
+3% +$7.24K
OEF icon
448
iShares S&P 100 ETF
OEF
$20.5B
$258K 0.02%
1,510
– –
TRP icon
449
TC Energy
TRP
$65.9B
$257K 0.02%
6,457
-1,785
-22% -$77.4K
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.08B
$256K 0.02%
4,674
-1,448
-24% -$79.2K
16 17
18
19 20

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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.