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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Miscellaneous 15.31%
3 Healthcare 15.11%
4 Financials 13.78%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$12.9M 0.85%
152,982
-3,978
-3% -$393K
2015 Q1
31 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 0.84%
41,340
-1,932
-4% -$574K
2014 Q4
32 quarters
CSCO icon
28
Cisco
CSCO
$433B
$12.5M 0.83%
261,895
-3,297
-1% -$150K
2014 Q4
32 quarters
NEE icon
29
NextEra Energy
NEE
$165B
$12.1M 0.8%
144,255
+6,122
+4% +$495K
2014 Q4
32 quarters
CMCSA icon
30
Comcast
CMCSA
$77.3B
$11.8M 0.78%
336,004
-9,036
-3% -$299K
2014 Q4
32 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$11.1M 0.73%
31,565
+1,442
+5% +$509K
2015 Q1
31 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$258B
$10.9M 0.72%
19,874
+179
+0.9% +$94.8K
2014 Q4
32 quarters
MS icon
33
Morgan Stanley
MS
$286B
$10.6M 0.7%
124,702
+3,925
+3% +$335K
2019 Q3
13 quarters
MCD icon
34
McDonald's
MCD
$172B
$10.3M 0.68%
38,944
+846
+2% +$223K
2014 Q4
32 quarters
VZ icon
35
Verizon
VZ
$184B
$10.1M 0.67%
255,647
+7,222
+3% +$272K
2014 Q4
32 quarters
CL icon
36
Colgate-Palmolive
CL
$73.9B
$9.93M 0.66%
126,049
+13,605
+12% +$1.02M
2014 Q4
32 quarters
MA icon
37
Mastercard
MA
$540B
$9.75M 0.64%
28,042
-1,691
-6% -$557K
2014 Q4
32 quarters
SBUX icon
38
Starbucks
SBUX
$110B
$9.48M 0.63%
95,594
-3,023
-3% -$285K
2015 Q1
31 quarters
COST icon
39
Costco
COST
$433B
$9.2M 0.61%
20,162
+502
+3% +$245K
2015 Q4
28 quarters
ADP icon
40
Automatic Data Processing
ADP
$113B
$9.16M 0.61%
38,346
+143
+0.4% +$35.1K
2014 Q4
32 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.74M 0.58%
92,367
+18,749
+25% +$1.8M
2016 Q4
24 quarters
MMM icon
42
3M
MMM
$85.3B
$8.4M 0.56%
83,819
-665
-0.8% -$67.8K
2014 Q4
32 quarters
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$8.35M 0.55%
1,390,126
– –
2022 Q2
2 quarters
UPS icon
44
United Parcel Service
UPS
$83.2B
$8.13M 0.54%
46,785
+2,671
+6% +$462K
2015 Q3
29 quarters
TGT icon
45
Target
TGT
$71.2B
$8.01M 0.53%
53,711
+2,272
+4% +$356K
2018 Q2
18 quarters
RTX icon
46
RTX Corp
RTX
$252B
$7.96M 0.53%
78,913
-714
-0.9% -$67.2K
2014 Q4
32 quarters
AXP icon
47
American Express
AXP
$212B
$7.67M 0.51%
51,925
-1,264
-2% -$187K
2014 Q4
32 quarters
WBA icon
48
DELISTED
Walgreens Boots Alliance
WBA
$7.64M 0.51%
204,608
+19,228
+10% +$723K
2014 Q4
32 quarters
SCI icon
49
Service Corp International
SCI
$11B
$7.58M 0.5%
109,699
-1,455
-1% -$96.9K
2018 Q2
18 quarters
BAC icon
50
Bank of America
BAC
$362B
$7.52M 0.5%
226,985
-4,403
-2% -$152K
2014 Q4
32 quarters
1
2
3 4 5

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Karpus Investment Management
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MC
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HCPC
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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 Miscellaneous and Healthcare.

  • 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.