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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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$226K 0.01%
+18,579
New +$218K
FXL icon
477
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$225K 0.01%
2,459
– –
MAR icon
478
Marriott International
MAR
$91B
$224K 0.01%
1,506
+75
+5% +$11.5K
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$224K 0.01%
4,663
-225
-5% -$11K
QAI icon
480
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$222K 0.01%
7,814
– –
HE icon
481
Hawaiian Electric Industries
HE
$1.99B
$221K 0.01%
+5,283
New +$204K
A icon
482
Agilent Technologies
A
$41.9B
$220K 0.01%
+1,469
New +$210K
BSVN icon
483
Bank7 Corp
BSVN
$480M
$220K 0.01%
+8,580
New +$218K
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$219K 0.01%
3,213
– –
DXCM icon
485
DexCom
DXCM
$33B
$218K 0.01%
+1,924
New +$211K
CHDN icon
486
Churchill Downs
CHDN
$6.02B
$217K 0.01%
+2,054
New +$216K
FTI icon
487
TechnipFMC
FTI
$29.1B
$216K 0.01%
17,739
+2,380
+15% +$26.6K
BSX icon
488
Boston Scientific
BSX
$73.1B
$214K 0.01%
+4,617
New +$200K
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$83.7B
$213K 0.01%
+1,969
New +$210K
SITE icon
490
SiteOne Landscape Supply
SITE
$4.37B
$210K 0.01%
+1,793
New +$209K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.4B
$207K 0.01%
+1,642
New +$205K
DRI icon
492
Darden Restaurants
DRI
$24.8B
$206K 0.01%
+1,491
New +$208K
FCFS icon
493
FirstCash
FCFS
$9.08B
$204K 0.01%
+2,352
New +$208K
GMED icon
494
Globus Medical
GMED
$11.6B
$200K 0.01%
+2,698
New +$184K
NEA icon
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$194K 0.01%
+17,043
New +$186K
BYM
496
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$193K 0.01%
+17,021
New +$187K
NUW icon
497
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$183K 0.01%
+13,478
New +$181K
EIM
498
Eaton Vance Municipal Bond Fund
EIM
$497M
$183K 0.01%
+17,617
New +$174K
PMF
499
DELISTED
PIMCO Municipal Income Fund
PMF
$172K 0.01%
+16,533
New +$171K
F icon
500
Ford
F
$56B
$172K 0.01%
14,821
-10,465
-41% -$134K
18 19
20
21 22

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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
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 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.