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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
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.01%
+4,209
New +$221K
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$235K 0.01%
2,481
-352
-12% -$32.1K
BSVN icon
553
Bank7 Corp
BSVN
$482M
$235K 0.01%
+8,580
New +$204K
APO icon
554
Apollo Global Management
APO
$76B
$233K 0.01%
+2,500
New +$221K
ANSS
555
DELISTED
Ansys
ANSS
$231K 0.01%
+637
New +$189K
IBMO icon
556
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$231K 0.01%
9,059
– –
ACWV icon
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$231K 0.01%
2,300
– –
FRPT icon
558
Freshpet
FRPT
$3.26B
$231K 0.01%
+2,659
New +$182K
IR icon
559
Ingersoll Rand
IR
$33.6B
$230K 0.01%
+2,972
New +$203K
GEHC icon
560
GE HealthCare
GEHC
$32.9B
$229K 0.01%
2,958
-15
-0.5% -$1.05K
HBAN icon
561
Huntington Bancshares
HBAN
$35.6B
$229K 0.01%
17,979
-2,425
-12% -$26.5K
AER icon
562
AerCap
AER
$23.5B
$228K 0.01%
+3,068
New +$203K
IBMN
563
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$228K 0.01%
8,582
– –
IBMM
564
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$226K 0.01%
8,709
– –
DFIV icon
565
Dimensional International Value ETF
DFIV
$21.6B
$225K 0.01%
6,548
– –
BWXT icon
566
BWX Technologies
BWXT
$15.5B
$225K 0.01%
2,930
– –
DVAX
567
DELISTED
Dynavax Technologies
DVAX
$225K 0.01%
16,078
– –
BCC icon
568
Boise Cascade
BCC
$2.96B
$224K 0.01%
+1,732
New +$186K
MAS icon
569
Masco
MAS
$14.7B
$223K 0.01%
+3,331
New +$193K
SLNG icon
570
Stabilis Solutions
SLNG
$93M
$221K 0.01%
53,353
-965
-2% -$4.3K
QAI icon
571
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$220K 0.01%
7,317
– –
STE icon
572
Steris
STE
$23.3B
$220K 0.01%
1,001
+35
+4% +$7.4K
PCOR icon
573
Procore
PCOR
$8.84B
$219K 0.01%
+3,169
New +$195K
AIN icon
574
Albany International
AIN
$1.73B
$219K 0.01%
+2,231
New +$195K
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$219K 0.01%
+5,825
New +$203K
21 22
23
24 25

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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
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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.