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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
NFJ
501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$169K 0.01%
15,000
– –
LYFT icon
502
Lyft
LYFT
$6.61B
$121K 0.01%
11,009
+305
+3% +$3.68K
RSX
503
DELISTED
VanEck Russia ETF
RSX
$106K 0.01%
18,840
– –
IQI icon
504
Invesco Quality Municipal Securities
IQI
$532M
$97.8K 0.01%
10,382
– –
GROY icon
505
Gold Royalty Corp
GROY
$716M
$32.6K ﹤0.01%
+14,000
New +$35K
MIN
506
Aberdeen Intermediate Income Fund
MIN
$278M
$27.6K ﹤0.01%
10,000
– –
BIP icon
507
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-7,380
Closed -$265K
CM icon
508
Canadian Imperial Bank of Commerce
CM
$109B
– –
-6,374
Closed -$278K
CME icon
509
CME Group
CME
$94.8B
– –
-1,370
Closed -$243K
ET icon
510
Energy Transfer Partners
ET
$71B
– –
-35,607
Closed -$392K
GPN icon
511
Global Payments
GPN
$22.7B
– –
-2,041
Closed -$221K
GTLS
512
DELISTED
Chart Industries
GTLS
– –
-1,875
Closed -$346K
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,506
Closed -$625K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,132
Closed -$205K
POOL icon
515
Pool Corp
POOL
$7.29B
– –
-947
Closed -$301K
PSA icon
516
Public Storage
PSA
$60.7B
– –
-743
Closed -$218K
RBLX icon
517
Roblox
RBLX
$26.7B
– –
-18,725
Closed -$671K
SCHD icon
518
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,283
Closed -$250K
STE icon
519
Steris
STE
$23.2B
– –
-1,300
Closed -$217K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4,520
Closed -$463K
TYL icon
521
Tyler Technologies
TYL
$13B
– –
-962
Closed -$334K
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,257
Closed -$246K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$31B
– –
-7,143
Closed -$330K
VGSH icon
524
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-13,195
Closed -$763K
XSOE icon
525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-42,609
Closed -$1.05M
18 19 20
21
22

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
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.