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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
BP icon
426
BP
BP
$110B
$436K 0.02%
12,321
-400
-3% -$14.6K
AON icon
427
Aon
AON
$75.7B
$434K 0.02%
1,491
– –
FXO icon
428
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$433K 0.02%
10,000
– –
MBB icon
429
iShares MBS ETF
MBB
$38.9B
$424K 0.02%
4,512
+1,451
+47% +$130K
YETI icon
430
Yeti Holdings
YETI
$3.99B
$422K 0.02%
8,155
+925
+13% +$41K
KRTX
431
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$420K 0.02%
+1,326
New +$258K
BSX icon
432
Boston Scientific
BSX
$73.1B
$419K 0.02%
7,255
– –
FNF icon
433
Fidelity National Financial
FNF
$12.9B
$412K 0.02%
8,080
-120
-1% -$5.22K
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$412K 0.02%
11,337
+1,035
+10% +$36.3K
JXN icon
435
Jackson Financial
JXN
$8.83B
$410K 0.02%
8,000
– –
WRB icon
436
W.R. Berkley
WRB
$26.3B
$409K 0.02%
8,667
-2
-0% -$91
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$44.8B
$405K 0.02%
21,816
– –
AZN icon
438
AstraZeneca
AZN
$251B
$405K 0.02%
3,003
– –
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$401K 0.02%
4,392
-1,321
-23% -$121K
R icon
440
Ryder
R
$9.98B
$401K 0.02%
3,485
– –
DLR icon
441
Digital Realty Trust
DLR
$70.8B
$401K 0.02%
2,976
– –
WPC icon
442
W.P. Carey
WPC
$16.1B
$399K 0.02%
6,152
-16,466
-73% -$949K
J icon
443
Jacobs Solutions
J
$17.2B
$396K 0.02%
3,687
-578
-14% -$62.9K
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$390K 0.02%
2,225
– –
CF icon
445
CF Industries
CF
$18.4B
$390K 0.02%
4,900
– –
FTV icon
446
Fortive
FTV
$18.6B
$389K 0.02%
7,016
-199
-3% -$10.5K
LUMN icon
447
Lumen
LUMN
$6.85B
$386K 0.02%
211,176
-145,000
-41% -$206K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$386K 0.02%
3,682
+1,253
+52% +$123K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$386K 0.02%
3,389
+365
+12% +$38.3K
PAG icon
450
Penske Automotive Group
PAG
$14.2B
$385K 0.02%
2,400
– –
16 17
18
19 20

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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.