We are live on ! Find out more
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
FE icon
451
FirstEnergy
FE
$27.1B
$381K 0.02%
10,381
-2,800
-21% -$101K
NRG icon
452
NRG Energy
NRG
$25B
$377K 0.02%
7,298
– –
DFAC icon
453
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$376K 0.02%
12,854
-816
-6% -$22.1K
TT icon
454
Trane Technologies
TT
$105B
$373K 0.02%
1,530
+5
+0.3% +$1.09K
GSSC icon
455
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$371K 0.02%
5,881
+160
+3% +$9.09K
CHDN icon
456
Churchill Downs
CHDN
$6.02B
$367K 0.02%
2,720
-418
-13% -$49.6K
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$364K 0.02%
+3,685
New +$333K
DSI icon
458
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$363K 0.02%
3,992
-24
-0.6% -$2.04K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$360K 0.02%
10,179
-2,159
-17% -$73.4K
NTAP icon
460
NetApp
NTAP
$39B
$360K 0.02%
4,082
-87
-2% -$7K
PSA icon
461
Public Storage
PSA
$60.8B
$359K 0.02%
1,178
– –
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$15.8B
$357K 0.02%
4,095
-100
-2% -$7.25K
TRMK icon
463
Trustmark
TRMK
$2.75B
$355K 0.02%
12,744
– –
EQIX icon
464
Equinix
EQIX
$103B
$354K 0.02%
439
– –
SON icon
465
Sonoco
SON
$5.72B
$353K 0.02%
6,315
-270
-4% -$14.6K
LECO icon
466
Lincoln Electric
LECO
$15.1B
$348K 0.02%
1,600
– –
BBJP icon
467
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$347K 0.02%
6,614
+354
+6% +$18K
LNT icon
468
Alliant Energy
LNT
$17.7B
$344K 0.02%
6,700
– –
DFAS icon
469
Dimensional US Small Cap ETF
DFAS
$15.7B
$343K 0.02%
+5,761
New +$309K
RY icon
470
Royal Bank of Canada
RY
$293B
$342K 0.02%
3,379
+67
+2% +$5.9K
NTR icon
471
Nutrien
NTR
$31.6B
$340K 0.02%
6,030
– –
XPO icon
472
XPO
XPO
$23.5B
$339K 0.02%
3,865
– –
JMSI icon
473
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$338K 0.02%
6,695
-534
-7% -$26.1K
SBR
474
Sabine Royalty Trust
SBR
$1.06B
$338K 0.02%
4,977
– –
RRBI icon
475
Red River Bancshares
RRBI
$663M
$337K 0.02%
6,000
– –
17 18
19
20 21

Similar funds

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 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.