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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
HLN icon
601
Haleon
HLN
$43.7B
$148K 0.01%
18,029
-4,322
-19% -$35.6K
AMCR icon
602
Amcor
AMCR
$21.8B
$121K 0.01%
2,507
-382
-13% -$17.5K
SRAD icon
603
Sportradar
SRAD
$3.95B
$117K 0.01%
+10,599
New +$104K
PDLI
604
DELISTED
PDL BioPharma, Inc.
PDLI
$102K 0.01%
41,405
– –
MIN
605
Aberdeen Intermediate Income Fund
MIN
$278M
$67K ﹤0.01%
25,000
+15,000
+150% +$40K
ACLS icon
606
Axcelis
ACLS
$4.1B
– –
-1,500
Closed -$245K
AMG icon
607
Affiliated Managers Group
AMG
$9.6B
– –
-2,113
Closed -$275K
BDN
608
Brandywine Realty Trust
BDN
$530M
– –
-16,592
Closed -$75.3K
CACI icon
609
CACI
CACI
$14.3B
– –
-779
Closed -$245K
CASY icon
610
Casey's General Stores
CASY
$31.6B
– –
-806
Closed -$219K
COO icon
611
Cooper Companies
COO
$14.9B
– –
-4,660
Closed -$370K
FISI icon
612
Financial Institutions
FISI
$814M
– –
-46,695
Closed -$786K
FTI icon
613
TechnipFMC
FTI
$29.1B
– –
-12,194
Closed -$248K
FTNT icon
614
Fortinet
FTNT
$120B
– –
-3,534
Closed -$207K
GROY icon
615
Gold Royalty Corp
GROY
$711M
– –
-14,000
Closed -$17.9K
IEI icon
616
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,648
Closed -$300K
IEX icon
617
IDEX
IEX
$17.2B
– –
-1,088
Closed -$226K
IQI icon
618
Invesco Quality Municipal Securities
IQI
$533M
– –
-10,382
Closed -$87.1K
IYH icon
619
iShares US Healthcare ETF
IYH
$3.77B
– –
-16,115
Closed -$870K
KHC icon
620
Kraft Heinz
KHC
$29.6B
– –
-6,603
Closed -$222K
LAMR icon
621
Lamar Advertising Co
LAMR
$15.7B
– –
-2,900
Closed -$242K
LII icon
622
Lennox International
LII
$14.6B
– –
-872
Closed -$327K
LSCC icon
623
Lattice Semiconductor
LSCC
$18.2B
– –
-2,340
Closed -$201K
MNA icon
624
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-6,800
Closed -$215K
CALY
625
Callaway Golf Company
CALY
$3.04B
– –
-15,950
Closed -$221K
22 23 24
25
26

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DAM
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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.