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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
DKNG icon
576
DraftKings
DKNG
$12B
$217K 0.01%
+6,167
New +$206K
GOVT icon
577
iShares US Treasury Bond ETF
GOVT
$43.6B
$217K 0.01%
9,425
-59,636
-86% -$1.33M
SLF icon
578
Sun Life Financial
SLF
$45.8B
$217K 0.01%
4,177
– –
MC icon
579
Moelis & Co
MC
$4.72B
$216K 0.01%
+3,845
New +$181K
APA icon
580
APA Corp
APA
$14.4B
$215K 0.01%
6,001
– –
BUSE icon
581
First Busey Corp
BUSE
$2.55B
$214K 0.01%
+8,641
New +$185K
SNPS icon
582
Synopsys
SNPS
$78.8B
$213K 0.01%
+414
New +$212K
QQEW icon
583
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$211K 0.01%
+1,800
New +$194K
GSLC icon
584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$211K 0.01%
+2,253
New +$198K
GPN icon
585
Global Payments
GPN
$22.8B
$211K 0.01%
+1,662
New +$192K
IYR icon
586
iShares US Real Estate ETF
IYR
$4.52B
$210K 0.01%
+2,298
New +$188K
VSS icon
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$210K 0.01%
+1,826
New +$196K
WEC icon
588
WEC Energy
WEC
$34.6B
$209K 0.01%
+2,486
New +$205K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$209K 0.01%
+2,640
New +$194K
CBT icon
590
Cabot Corp
CBT
$4.46B
$209K 0.01%
+2,500
New +$186K
FITB
591
Fifth Third Bancorp
FITB
$51.8B
$206K 0.01%
5,987
-4,125
-41% -$114K
AZEK
592
DELISTED
The AZEK Co
AZEK
$206K 0.01%
5,397
-1,842
-25% -$57.4K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K 0.01%
+1,772
New +$189K
RPRX icon
594
Royalty Pharma
RPRX
$25.8B
$204K 0.01%
7,259
-236
-3% -$6.49K
SBCF icon
595
Seacoast Banking Corp of Florida
SBCF
$3.37B
$204K 0.01%
+7,164
New +$169K
DFAT icon
596
Dimensional US Targeted Value ETF
DFAT
$14.7B
$201K 0.01%
3,847
-643
-14% -$30.1K
SAIA icon
597
Saia
SAIA
$9.49B
$201K 0.01%
459
-375
-45% -$152K
CNM icon
598
Core & Main
CNM
$8.67B
$201K 0.01%
+4,963
New +$168K
LYFT icon
599
Lyft
LYFT
$6.55B
$197K 0.01%
13,119
+711
+6% +$8.28K
PR
600
Permian Resources
PR
$17.8B
$170K 0.01%
+12,480
New +$171K
22 23
24
25 26

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.