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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
AMZN icon
26
Amazon
AMZN
$2.98T
$12.9M 0.85%
152,982
-3,978
-3% -$393K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.8M 0.84%
41,340
-1,932
-4% -$574K
CSCO icon
28
Cisco
CSCO
$490B
$12.5M 0.83%
261,895
-3,297
-1% -$150K
NEE icon
29
NextEra Energy
NEE
$176B
$12.1M 0.8%
144,255
+6,122
+4% +$495K
CMCSA icon
30
Comcast
CMCSA
$88.9B
$11.8M 0.78%
336,004
-9,036
-3% -$299K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 0.73%
31,565
+1,442
+5% +$509K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$10.9M 0.72%
19,874
+179
+0.9% +$94.8K
MS icon
33
Morgan Stanley
MS
$338B
$10.6M 0.7%
124,702
+3,925
+3% +$335K
MCD icon
34
McDonald's
MCD
$193B
$10.3M 0.68%
38,944
+846
+2% +$223K
VZ icon
35
Verizon
VZ
$195B
$10.1M 0.67%
255,647
+7,222
+3% +$272K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$9.93M 0.66%
126,049
+13,605
+12% +$1.02M
MA icon
37
Mastercard
MA
$491B
$9.75M 0.64%
28,042
-1,691
-6% -$557K
SBUX icon
38
Starbucks
SBUX
$119B
$9.48M 0.63%
95,594
-3,023
-3% -$285K
COST icon
39
Costco
COST
$421B
$9.2M 0.61%
20,162
+502
+3% +$245K
ADP icon
40
Automatic Data Processing
ADP
$108B
$9.16M 0.61%
38,346
+143
+0.4% +$35.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.74M 0.58%
92,367
+18,749
+25% +$1.8M
MMM icon
42
3M
MMM
$93.8B
$8.4M 0.56%
83,819
-665
-0.8% -$67.8K
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$8.35M 0.55%
1,390,126
– –
UPS icon
44
United Parcel Service
UPS
$88.7B
$8.13M 0.54%
46,785
+2,671
+6% +$462K
TGT icon
45
Target
TGT
$69.4B
$8.01M 0.53%
53,711
+2,272
+4% +$356K
RTX icon
46
RTX Corp
RTX
$302B
$7.96M 0.53%
78,913
-714
-0.9% -$67.2K
AXP icon
47
American Express
AXP
$228B
$7.67M 0.51%
51,925
-1,264
-2% -$187K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$7.64M 0.51%
204,608
+19,228
+10% +$723K
SCI icon
49
Service Corp International
SCI
$11.4B
$7.58M 0.5%
109,699
-1,455
-1% -$96.9K
BAC icon
50
Bank of America
BAC
$445B
$7.52M 0.5%
226,985
-4,403
-2% -$152K
1
2
3 4 5

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.