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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
BCE icon
476
BCE
BCE
$21B
$336K 0.02%
8,532
-1,042
-11% -$40.3K
ATO icon
477
Atmos Energy
ATO
$28.4B
$335K 0.02%
2,891
-1,248
-30% -$139K
CHTR icon
478
Charter Communications
CHTR
$18.3B
$335K 0.02%
862
-9
-1% -$3.67K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$335K 0.02%
6,530
-1,800
-22% -$90.4K
NTRS icon
480
Northern Trust
NTRS
$34.4B
$334K 0.02%
3,955
– –
BF.B icon
481
Brown-Forman Class B
BF.B
$12.9B
$334K 0.02%
5,844
-43
-0.7% -$2.46K
CHCT
482
Community Healthcare Trust
CHCT
$433M
$332K 0.02%
12,470
– –
POOL icon
483
Pool Corp
POOL
$7.27B
$332K 0.02%
832
+56
+7% +$19.6K
SLYV icon
484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$329K 0.02%
3,954
– –
IEUR icon
485
iShares Core MSCI Europe ETF
IEUR
$9.14B
$329K 0.02%
5,976
– –
MSI icon
486
Motorola Solutions
MSI
$76.5B
$328K 0.02%
1,047
-27
-3% -$8.17K
B
487
Barrick Mining
B
$68.5B
$328K 0.02%
18,120
– –
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$327K 0.02%
2,871
– –
TSCO icon
489
Tractor Supply
TSCO
$18B
$324K 0.02%
7,540
+1,395
+23% +$57K
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$322K 0.02%
7,000
– –
PPG icon
491
PPG Industries
PPG
$25.7B
$321K 0.02%
2,149
+93
+5% +$12.6K
TEAM icon
492
Atlassian
TEAM
$38.5B
$320K 0.02%
1,344
-129
-9% -$25.3K
ELAN icon
493
Elanco Animal Health
ELAN
$11.1B
$314K 0.02%
21,094
– –
CAG icon
494
Conagra Brands
CAG
$7.07B
$310K 0.02%
10,831
-584
-5% -$16.4K
CTSH icon
495
Cognizant
CTSH
$26.3B
$309K 0.02%
4,097
-70
-2% -$4.83K
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$309K 0.02%
9,643
– –
NEM icon
497
Newmont
NEM
$124B
$307K 0.02%
7,425
+473
+7% +$18.3K
HES
498
DELISTED
Hess
HES
$304K 0.02%
2,110
– –
OBK icon
499
Origin Bancorp
OBK
$1.64B
$304K 0.02%
8,534
– –
KEYS icon
500
Keysight
KEYS
$57.3B
$304K 0.02%
+1,908
New +$259K
18 19
20
21 22

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PCM
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RBA
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MSC
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ACM
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JGC
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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.