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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
ISCV icon
451
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$255K 0.02%
4,889
– –
LHX icon
452
L3Harris
LHX
$54.1B
$253K 0.02%
1,217
-141
-10% -$31.8K
TRMB icon
453
Trimble
TRMB
$13.6B
$253K 0.02%
5,008
– –
VC icon
454
Visteon
VC
$2.79B
$253K 0.02%
+1,934
New +$258K
MSI icon
455
Motorola Solutions
MSI
$76.7B
$252K 0.02%
976
-3
-0.3% -$750
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.02%
+3,350
New +$244K
IYR icon
457
iShares US Real Estate ETF
IYR
$4.52B
$250K 0.02%
2,964
+46
+2% +$3.86K
EW icon
458
Edwards Lifesciences
EW
$53.1B
$249K 0.02%
3,331
-204
-6% -$15.7K
WEC icon
459
WEC Energy
WEC
$34.6B
$247K 0.02%
2,636
-224
-8% -$20.7K
DEO icon
460
Diageo
DEO
$53.7B
$246K 0.02%
1,382
-615
-31% -$108K
PPG icon
461
PPG Industries
PPG
$25.7B
$244K 0.02%
1,938
-56
-3% -$6.86K
O icon
462
Realty Income
O
$58.4B
$243K 0.02%
3,827
-538
-12% -$33.4K
CWT icon
463
California Water Service
CWT
$3.06B
$243K 0.02%
4,000
– –
ACWV icon
464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$242K 0.02%
2,550
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$242K 0.02%
3,162
– –
VMBS icon
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$240K 0.02%
5,274
– –
ANET icon
467
Arista Networks
ANET
$241B
$239K 0.02%
7,880
+348
+5% +$10.7K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.4B
$237K 0.02%
1,510
+180
+14% +$28K
WBD icon
469
Warner Bros
WBD
$67.3B
$237K 0.02%
24,958
-9,563
-28% -$108K
SCHE icon
470
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$233K 0.02%
9,864
– –
WTFC icon
471
Wintrust Financial
WTFC
$10.7B
$231K 0.02%
+2,737
New +$242K
SYF icon
472
Synchrony
SYF
$25.4B
$230K 0.02%
+6,997
New +$240K
EXC icon
473
Exelon
EXC
$45.9B
$228K 0.02%
+5,273
New +$208K
HP icon
474
Helmerich & Payne
HP
$4.14B
$227K 0.02%
+4,588
New +$218K
HALO icon
475
Halozyme
HALO
$12.2B
$227K 0.02%
+3,987
New +$204K
17 18
19
20 21

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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 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.