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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
VONE icon
501
Vanguard Russell 1000 ETF
VONE
$8.68B
$303K 0.02%
1,399
– –
SLV icon
502
iShares Silver Trust
SLV
$32B
$302K 0.02%
13,871
– –
WDS icon
503
Woodside Energy
WDS
$43.9B
$300K 0.01%
14,229
– –
ENTG icon
504
Entegris
ENTG
$22B
$298K 0.01%
2,487
-38
-2% -$3.85K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$298K 0.01%
2,378
– –
PHM icon
506
Pultegroup
PHM
$24.8B
$290K 0.01%
2,812
-204
-7% -$17.3K
ISCV icon
507
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$289K 0.01%
4,889
– –
BAM icon
508
Brookfield Asset Management
BAM
$84.4B
$288K 0.01%
+7,173
New +$242K
RGA icon
509
Reinsurance Group of America
RGA
$15.8B
$288K 0.01%
+1,779
New +$277K
CROX icon
510
Crocs
CROX
$6.63B
$287K 0.01%
+3,073
New +$284K
UHAL.B icon
511
U-Haul Holding Co Series N
UHAL.B
$12.6B
$287K 0.01%
4,070
– –
GMAB icon
512
Genmab
GMAB
$19.2B
$286K 0.01%
8,998
-455
-5% -$14.3K
BBEU icon
513
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$285K 0.01%
5,029
-2,734
-35% -$144K
DELL icon
514
Dell
DELL
$296B
$284K 0.01%
+3,710
New +$262K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$282K 0.01%
3,920
-11,522
-75% -$798K
EBND icon
516
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$282K 0.01%
13,287
-1,931
-13% -$39.1K
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$281K 0.01%
7,400
– –
EMN icon
518
Eastman Chemical
EMN
$8.39B
$280K 0.01%
3,113
– –
TRMB icon
519
Trimble
TRMB
$13.6B
$279K 0.01%
5,244
– –
ATKR icon
520
Atkore
ATKR
$3.17B
$279K 0.01%
1,741
– –
KAI icon
521
Kadant
KAI
$3.94B
$276K 0.01%
985
+97
+11% +$24.3K
NUE icon
522
Nucor
NUE
$62.5B
$274K 0.01%
1,574
– –
SITE icon
523
SiteOne Landscape Supply
SITE
$4.34B
$271K 0.01%
1,665
-56
-3% -$8.16K
ONTO icon
524
Onto Innovation
ONTO
$14.5B
$270K 0.01%
1,767
– –
WTRG icon
525
Essential Utilities
WTRG
$11.3B
$267K 0.01%
7,142
– –
19 20
21
22 23

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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.