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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
FXL icon
526
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$267K 0.01%
2,081
– –
F icon
527
Ford
F
$55.8B
$266K 0.01%
21,857
-2,670
-11% -$29.7K
TIP icon
528
iShares TIPS Bond ETF
TIP
$14.7B
$266K 0.01%
2,477
-4,248
-63% -$444K
KNX icon
529
Knight Transportation
KNX
$11.2B
$265K 0.01%
4,600
-1,000
-18% -$52.4K
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$14.9B
$265K 0.01%
1,050
– –
EW icon
531
Edwards Lifesciences
EW
$53B
$263K 0.01%
3,451
-429
-11% -$29.9K
DEO icon
532
Diageo
DEO
$54B
$262K 0.01%
1,802
+73
+4% +$10.8K
HALO icon
533
Halozyme
HALO
$12.2B
$261K 0.01%
7,057
-195
-3% -$7.34K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$259K 0.01%
687
+35
+5% +$12.2K
IDXX icon
535
Idexx Laboratories
IDXX
$46.9B
$253K 0.01%
455
-404
-47% -$190K
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$252K 0.01%
+2,597
New +$233K
MINT icon
537
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$250K 0.01%
2,501
-7,677
-75% -$767K
LPX icon
538
Louisiana-Pacific
LPX
$5.2B
$247K 0.01%
+3,481
New +$208K
BIIB icon
539
Biogen
BIIB
$30.6B
$245K 0.01%
948
+60
+7% +$14.7K
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$245K 0.01%
9,864
– –
CWST icon
541
Casella Waste Systems
CWST
$5.72B
$244K 0.01%
2,856
-121
-4% -$9.72K
CATH icon
542
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$243K 0.01%
4,197
– –
SBRA icon
543
Sabra Healthcare REIT
SBRA
$5.28B
$243K 0.01%
17,017
– –
BAX icon
544
Baxter International
BAX
$14.4B
$241K 0.01%
6,232
-1,000
-14% -$35.4K
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$239K 0.01%
5,665
-606
-10% -$22.8K
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$30B
$239K 0.01%
+4,582
New +$227K
VTRS icon
547
Viatris
VTRS
$18.7B
$238K 0.01%
21,974
-8,852
-29% -$84.8K
PSI icon
548
Invesco Semiconductors ETF
PSI
$2.43B
$238K 0.01%
4,803
– –
PGR icon
549
Progressive
PGR
$124B
$237K 0.01%
1,488
-5,022
-77% -$786K
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$43.7B
$237K 0.01%
4,402
– –
20 21
22
23 24

Similar funds

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 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.