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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
MYRG icon
626
MYR Group
MYRG
$5.14B
– –
-1,637
Closed -$221K
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-15,000
Closed -$170K
PAA icon
628
Plains All American Pipeline
PAA
$16.4B
– –
-10,450
Closed -$160K
PII icon
629
Polaris
PII
$3.97B
– –
-2,569
Closed -$268K
PULS icon
630
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,722
Closed -$234K
SGOV icon
631
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-4,992
Closed -$503K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,340
Closed -$351K
SNV
633
DELISTED
Synovus
SNV
– –
-10,000
Closed -$278K
SPMD icon
634
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,696
Closed -$206K
SRLN icon
635
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-5,095
Closed -$214K
SYF icon
636
Synchrony
SYF
$25.4B
– –
-13,197
Closed -$403K
TOST icon
637
Toast
TOST
$20.6B
– –
-12,889
Closed -$241K
TROW icon
638
T. Rowe Price
TROW
$24.3B
– –
-1,925
Closed -$202K
VUSB icon
639
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-8,040
Closed -$395K
WDFC icon
640
WD-40
WDFC
$3.15B
– –
-1,156
Closed -$235K
FBMS
641
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,876
Closed -$212K
WIRE
642
DELISTED
Encore Wire Corp
WIRE
– –
-2,202
Closed -$402K
AGTI
643
DELISTED
Agiliti Inc
AGTI
– –
-10,279
Closed -$66.7K
RSX
644
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
18,840
– –
ATVI
645
DELISTED
Activision Blizzard
ATVI
– –
-4,023
Closed -$377K
22 23 24 25
26

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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
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.