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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
CMCSA icon
26
Comcast
CMCSA
$89.4B
$16.4M 0.81%
373,044
+17,615
+5% +$755K
ABT icon
27
Abbott
ABT
$188B
$15.7M 0.78%
142,544
+3,410
+2% +$341K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.6M 0.78%
144,197
+3,474
+2% +$335K
AVGO icon
29
Broadcom
AVGO
$2.01T
$15.4M 0.77%
138,400
-50
-0% -$4.73K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.4M 0.77%
43,303
+618
+1% +$217K
COST icon
31
Costco
COST
$423B
$15.2M 0.76%
23,032
+543
+2% +$322K
CSCO icon
32
Cisco
CSCO
$483B
$13.9M 0.69%
275,695
-16,551
-6% -$846K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 0.68%
31,325
+444
+1% +$182K
MS icon
34
Morgan Stanley
MS
$338B
$13.6M 0.68%
145,577
+6,061
+4% +$485K
LLY icon
35
Eli Lilly
LLY
$1.1T
$13.4M 0.67%
22,958
+839
+4% +$490K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.5M 0.62%
260,691
-11,476
-4% -$514K
MCD icon
37
McDonald's
MCD
$194B
$12.4M 0.62%
41,839
+1,442
+4% +$392K
NEE icon
38
NextEra Energy
NEE
$177B
$12.1M 0.6%
198,927
-1,494
-0.7% -$85.1K
QCOM icon
39
Qualcomm
QCOM
$170B
$12M 0.59%
82,686
-445
-0.5% -$55.1K
MA icon
40
Mastercard
MA
$493B
$11.8M 0.59%
27,669
+9
+0% +$3.62K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.7M 0.58%
213,116
+13,156
+7% +$709K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$11.4M 0.57%
21,432
-141
-0.7% -$68.2K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$11.2M 0.56%
141,132
+8,080
+6% +$608K
SBUX icon
44
Starbucks
SBUX
$119B
$11.2M 0.56%
116,217
+8,732
+8% +$850K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$10.9M 0.54%
219,520
+21,290
+11% +$987K
VZ icon
46
Verizon
VZ
$195B
$10.7M 0.53%
283,430
+12,282
+5% +$435K
ORCL icon
47
Oracle
ORCL
$435B
$10.3M 0.51%
97,792
+1,133
+1% +$124K
BX icon
48
Blackstone
BX
$113B
$9.78M 0.49%
74,729
+861
+1% +$93.2K
AXP icon
49
American Express
AXP
$229B
$9.5M 0.47%
50,687
+33
+0.1% +$5.31K
BLK icon
50
Blackrock
BLK
$175B
$9.45M 0.47%
11,638
-164
-1% -$114K
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
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
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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.